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Tmd Properties Ltd ELLESMERE PORT


Tmd Properties Ltd is a private limited company situated at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port CH65 9HQ. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors and 2 secretaries.
Director Matt D., appointed on 09 August 2017. Director Emma L., appointed on 09 August 2017.
Moving on to secretaries, we can mention: Matt D., appointed on 09 August 2017, Emma L. (date of appointment: 09 August 2017).
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-08-08 and the deadline for the following filing is 2024-08-22. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Tmd Properties Ltd Address / Contact

Office Address Chester House Lloyd Drive
Office Address2 Cheshire Oaks Business Park
Town Ellesmere Port
Post code CH65 9HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10907584
Date of Incorporation Wed, 9th Aug 2017
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Matt D.

Position: Secretary

Appointed: 09 August 2017

Emma L.

Position: Secretary

Appointed: 09 August 2017

Matt D.

Position: Director

Appointed: 09 August 2017

Emma L.

Position: Director

Appointed: 09 August 2017

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Matt D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Emma L. This PSC has significiant influence or control over the company,.

Matt D.

Notified on 9 August 2017
Nature of control: significiant influence or control

Emma L.

Notified on 9 August 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312020-08-312021-08-31
Balance Sheet
Debtors2  
Other Debtors2  
Cash Bank On Hand 4051 285
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model   
Average Number Employees During Period222
Creditors 90 49091 611
Investment Property 83 99383 993
Investment Property Fair Value Model 83 993 
Net Current Assets Liabilities2-90 085-90 326
Nominal Value Shares Issued Specific Share Issue1  
Number Shares Issued Fully Paid222
Number Shares Issued Specific Share Issue2  
Other Creditors 23 38624 506
Par Value Share111
Total Assets Less Current Liabilities2-6 092-6 333
Bank Borrowings Overdrafts 58 08258 082
Trade Creditors Trade Payables  1

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with updates Tue, 8th Aug 2023
filed on: 11th, September 2023
Free Download (5 pages)

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