Townhall Treasures Limited in Little Salkeld PENRITH

Townhall Treasures Limited PENRITH

Founded in 1999, Townhall Treasures, classified under reg no. 03836817 is an active company. Currently registered at Eden Heights CA10 1NJ, Penrith the company has been in the business for 25 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Francis A. and Vanessa A.. In addition one secretary - Francis A. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Townhall Treasures Limited Address / Contact

Office Address	Eden Heights
Office Address2	Little Salkeld
Town	Penrith
Post code	CA10 1NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03836817
Date of Incorporation	Mon, 6th Sep 1999
Industry	Retail sale of watches and jewellery in specialised stores
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Francis A.

Position: Director

Appointed: 06 September 1999

Francis A.

Position: Secretary

Appointed: 06 September 1999

Vanessa A.

Position: Director

Appointed: 06 September 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 September 1999

Resigned: 06 September 1999

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Francis A. This PSC and has 25-50% shares.

Francis A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	66 733	34 556	90 544
Current Assets	454 765	449 377	514 428	482 838	439 023
Debtors	817	10 562	2 027
Net Assets Liabilities	462 750	447 726	464 140	478 565	442 018
Property Plant Equipment	28 307	21 630	17 066
Total Inventories	387 215	404 259	421 857

Other
Accumulated Depreciation Impairment Property Plant Equipment	93 959	101 169	106 858
Average Number Employees During Period	6	6	6	5	5
Creditors	19 252	22 312	66 599	18 640	12 544
Fixed Assets	28 307	21 630	17 066	14 859	16 306
Increase From Depreciation Charge For Year Property Plant Equipment		7 210	5 689
Net Current Assets Liabilities	435 513	427 065	447 829	464 198	426 479
Property Plant Equipment Gross Cost	122 266	122 799	123 924
Provisions For Liabilities Balance Sheet Subtotal	1 070	969	755	492	767
Total Additions Including From Business Combinations Property Plant Equipment		533	1 125
Total Assets Less Current Liabilities	463 820	448 695	464 895	479 057	442 785

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 5th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 5th, October 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 30th, October 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 15th, October 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 24th, October 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 6th, June 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 4th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/06 with full list of members filed on: 17th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 29th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/06 with full list of members filed on: 16th, September 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/09/16	capital
AR01	Annual return drawn up to 2013/09/06 with full list of members filed on: 24th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 17th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/06 with full list of members filed on: 14th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 5th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/09/06 with full list of members filed on: 12th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 4th, August 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 28th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/06 with full list of members filed on: 1st, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 2nd, December 2009	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/09/06 with full list of members filed on: 16th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 1st, December 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/10/23 with shareholders record filed on: 23rd, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 30th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 30th, November 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 4th, December 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 4th, December 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/11/13 with shareholders record filed on: 13th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/11/13 with shareholders record filed on: 13th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/03/24 with shareholders record filed on: 24th, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/03/24 with shareholders record filed on: 24th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 7th, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 7th, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 21st, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 21st, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/11/02 with shareholders record filed on: 2nd, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/02 with shareholders record filed on: 2nd, November 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/03 to 31/01/04 filed on: 19th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 31/01/04 filed on: 19th, July 2004	accounts	Free Download (1 page)
363s	Annual return up to 2003/10/28 with shareholders record filed on: 28th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/28 with shareholders record filed on: 28th, October 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2002/09/30 filed on: 25th, July 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2002/09/30 filed on: 25th, July 2003	accounts	Free Download (3 pages)
363s	Annual return up to 2002/10/27 with shareholders record filed on: 27th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/27 with shareholders record filed on: 27th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2001/10/30 with shareholders record filed on: 30th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/30 with shareholders record filed on: 30th, October 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/09/30 filed on: 25th, October 2001	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2001/09/30 filed on: 25th, October 2001	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2000/09/30 filed on: 27th, November 2000	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2000/09/30 filed on: 27th, November 2000	accounts	Free Download (3 pages)
363s	Annual return up to 2000/09/27 with shareholders record filed on: 27th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/09/27 with shareholders record filed on: 27th, September 2000	annual return	Free Download (6 pages)

Townhall Treasures Limited PENRITH

Townhall Treasures Limited Address / Contact

Company Information / Profile

Company staff

Francis A.

Francis A.

Vanessa A.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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