Town House Estates (nw) Limited PRESTON


Town House Estates (nw) Limited is a private limited company registered at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 3 directors and 1 secretary.
Director Benjamin S., appointed on 24 September 2020. Director Jonathan S., appointed on 08 August 2017. Director Richard S., appointed on 08 August 2017.
As far as secretaries are concerned, we can mention: Carmen B., appointed on 08 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-08-08 and the deadline for the following filing is 2024-08-22. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Town House Estates (nw) Limited Address / Contact

Office Address Black Bull House 353-355 Station Road
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10904547
Date of Incorporation Tue, 8th Aug 2017
Industry Other letting and operating of own or leased 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

Benjamin S.

Position: Director

Appointed: 24 September 2020

Jonathan S.

Position: Director

Appointed: 08 August 2017

Carmen B.

Position: Secretary

Appointed: 08 August 2017

Richard S.

Position: Director

Appointed: 08 August 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand 2 588105117 609425 28117 652
Current Assets85 1003 442925118 615428 88122 875
Debtors85 1008548201 0063 6005 223
Net Assets Liabilities-61034 31392 829124 333164 585213 452
Other Debtors85 1008548201 006  
Property Plant Equipment 894 391894 321946 5761 435 045 
Other
Average Number Employees During Period223333
Bank Borrowings 555 352515 919786 7411 153 066728 884
Bank Borrowings Overdrafts 515 919476 486745 7351 088 056683 675
Creditors74 000731 891687 266860 3121 560 2371 168 675
Net Current Assets Liabilities73 390-128 187-114 22638 069289 777-52 918
Other Creditors74 000215 972210 780114 577472 181485 000
Other Taxation Social Security Payable 13 27518 92614 95116 50718 789
Property Plant Equipment Gross Cost 894 391894 321946 5761 435 045 
Total Additions Including From Business Combinations Property Plant Equipment 894 391 52 255488 469 
Total Assets Less Current Liabilities73 390766 204780 095984 6451 724 8221 382 127
Trade Creditors Trade Payables   -3 0005 177 
Trade Debtors Trade Receivables    3 6005 223
Disposals Property Plant Equipment  70   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 17th, January 2024
Free Download (8 pages)

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