Founded in 2016, Three Tuns Developments, classified under reg no. 10260604 is an active company. Currently registered at 22 South Street DH1 4QP, Durham the company has been in the business for 8 years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Simon W., Andrew W.. Of them, Simon W., Andrew W. have been with the company the longest, being appointed on 4 July 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 South Street |
| Town | Durham |
| Post code | DH1 4QP |
| Country of origin | United Kingdom |
| Registration Number | 10260604 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 195 955 | 282 858 | 242 314 | 457 710 |
| Current Assets | 300 114 | 600 414 | 507 894 | 970 561 |
| Debtors | 104 159 | 317 556 | 265 580 | 512 851 |
| Net Assets Liabilities | 221 802 | 248 218 | 356 751 | 490 806 |
| Other Debtors | 93 338 | 286 090 | 248 768 | 464 952 |
| Property Plant Equipment | 117 408 | 111 515 | 103 835 | 120 479 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 085 | 59 144 | 98 266 | 149 876 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 993 730 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 166 | 31 442 | 68 254 | |
| Amounts Owed To Group Undertakings | 1 490 699 | 1 725 007 | 1 725 007 | |
| Amounts Owed To Related Parties | 1 725 007 | 1 725 007 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 1 725 007 | 1 725 007 | ||
| Bank Borrowings | 8 331 323 | 8 898 977 | ||
| Bank Borrowings Overdrafts | 4 922 500 | 6 509 709 | 8 331 323 | |
| Creditors | 4 922 500 | 6 509 709 | 8 331 323 | 8 898 977 |
| Fixed Assets | 8 333 462 | 12 051 341 | 15 534 814 | 17 545 188 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 059 | 39 122 | 51 610 | |
| Investment Property | 8 216 054 | 11 939 826 | 15 430 979 | 17 424 709 |
| Investment Property Fair Value Model | 8 216 054 | 11 939 826 | 15 430 979 | 17 424 709 |
| Net Current Assets Liabilities | -3 189 160 | -5 288 472 | -6 846 740 | -8 155 405 |
| Number Shares Issued Fully Paid | 200 | 200 | ||
| Other Creditors | 1 943 332 | 4 085 640 | 5 086 355 | 6 985 781 |
| Par Value Share | 1 | |||
| Profit Loss | -97 465 | 26 416 | ||
| Property Plant Equipment Gross Cost | 158 493 | 170 659 | 202 101 | 270 355 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 942 | |||
| Total Assets Less Current Liabilities | 5 144 302 | 6 762 869 | 8 688 074 | 9 389 783 |
| Total Borrowings | 8 331 323 | 8 898 977 | ||
| Trade Creditors Trade Payables | 55 243 | 78 239 | 305 550 | 177 456 |
| Trade Debtors Trade Receivables | 10 821 | 31 466 | 16 812 | 47 899 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, March 2024 |
accounts | Free Download (12 pages) |
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