Tyre Hill Estate Limited is a private limited company situated at Craftsman House De Salis Drive, Hampton Lovett, Droitwich WR9 0QE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director Matthew W., appointed on 18 September 2019. Director Janet R., appointed on 17 April 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-04-15 and the date for the following filing is 2024-04-29. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Craftsman House De Salis Drive |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QE |
| Country of origin | United Kingdom |
| Registration Number | 11313968 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 18 September 2019
Position: Director
Appointed: 17 April 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Janet R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janet R.
| Notified on | 17 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 591 | 676 039 | 155 245 | 54 686 | 147 218 |
| Current Assets | 25 924 | 4 243 224 | 4 337 301 | 3 901 748 | 2 945 073 |
| Debtors | 3 333 | 3 567 185 | 4 182 056 | 3 847 062 | 2 797 855 |
| Other Debtors | 3 333 | 12 168 | 6 941 | 1 469 | 22 550 |
| Property Plant Equipment | 1 006 | 32 515 | 39 393 | 8 390 | 15 004 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 | 3 701 | 13 362 | 3 277 | 6 677 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 174 | 36 216 | 16 537 | 9 583 | 10 014 |
| Amounts Owed By Related Parties | 3 555 017 | 3 962 355 | 3 841 993 | 2 766 761 | |
| Average Number Employees During Period | 6 | 7 | 4 | ||
| Creditors | 68 349 | 6 695 257 | 6 836 003 | 6 687 554 | 5 996 067 |
| Fixed Assets | 1 006 | 2 171 474 | 2 178 432 | 2 298 767 | 2 396 180 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -50 670 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 3 533 | 9 659 | 2 124 | 3 400 |
| Investment Property | 2 138 759 | 2 138 759 | 2 290 097 | 2 380 896 | |
| Investment Property Fair Value Model | 2 138 759 | 2 138 759 | 2 290 097 | 2 380 896 | |
| Investments Fixed Assets | 200 | 280 | 280 | 280 | |
| Net Current Assets Liabilities | -42 425 | -2 452 033 | -2 498 702 | -2 785 806 | -3 050 994 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 65 276 | 6 684 848 | 6 830 678 | 6 682 694 | 5 974 067 |
| Other Taxation Social Security Payable | 767 | 3 396 | 4 820 | 4 778 | 3 631 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 174 | 36 216 | 52 754 | 11 667 | 21 681 |
| Total Assets Less Current Liabilities | -41 419 | -280 559 | -320 270 | -487 039 | -654 814 |
| Trade Creditors Trade Payables | 2 306 | 7 013 | 505 | 82 | 18 369 |
| Trade Debtors Trade Receivables | 2 760 | 3 600 | 8 544 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -12 209 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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