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12/15 Rheidol Terrace (management) Limited TONBRIDGE


Founded in 1983, 12/15 Rheidol Terrace (management), classified under reg no. 01736520 is an active company. Currently registered at Church House High Street TN12 7NJ, Tonbridge the company has been in the business for 39 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2020.

At the moment there are 7 directors in the the firm, namely Arthur O., Heidi M. and Alan H. and others. In addition one secretary - Oliver G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

12/15 Rheidol Terrace (management) Limited Address / Contact

Office Address Church House High Street
Office Address2 Brenchley
Town Tonbridge
Post code TN12 7NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01736520
Date of Incorporation Mon, 4th Jul 1983
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 39 years old
Account next due date Fri, 30th Sep 2022 (127 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Tue, 13th Sep 2022 (2022-09-13)
Last confirmation statement dated Mon, 30th Aug 2021

Company staff

Arthur O.

Position: Director

Resigned:

Heidi M.

Position: Director

Appointed: 01 January 2013

Alan H.

Position: Director

Appointed: 01 October 2009

Jennifer B.

Position: Director

Appointed: 17 October 2007

Oliver G.

Position: Secretary

Appointed: 30 March 2004

Matthias P.

Position: Director

Appointed: 21 October 2003

Oliver G.

Position: Director

Appointed: 01 October 2002

Margaret M.

Position: Director

Appointed: 30 April 1997

Alan H.

Position: Director

Appointed: 09 October 2009

Resigned: 10 October 2009

Neil P.

Position: Director

Appointed: 28 September 2004

Resigned: 16 October 2007

Christopher W.

Position: Secretary

Appointed: 21 October 2003

Resigned: 06 October 2004

Christopher W.

Position: Director

Appointed: 01 October 2002

Resigned: 06 October 2004

Paul M.

Position: Secretary

Appointed: 16 December 1998

Resigned: 21 October 2003

Philip L.

Position: Director

Appointed: 21 October 1998

Resigned: 31 March 2000

Miyuki T.

Position: Director

Appointed: 30 April 1997

Resigned: 23 February 2001

Mary B.

Position: Secretary

Appointed: 30 April 1997

Resigned: 16 December 1998

Alan H.

Position: Secretary

Appointed: 24 October 1995

Resigned: 26 April 1997

Paul M.

Position: Director

Appointed: 16 October 1995

Resigned: 21 October 2003

Graham C.

Position: Director

Appointed: 14 October 1993

Resigned: 16 August 1996

Arthur O.

Position: Secretary

Appointed: 22 October 1991

Resigned: 01 May 1996

Richard B.

Position: Director

Appointed: 22 October 1991

Resigned: 26 April 1997

Kim D.

Position: Director

Appointed: 22 October 1991

Resigned: 14 October 1993

Timothy H.

Position: Director

Appointed: 22 October 1991

Resigned: 17 July 1996

Parmjit J.

Position: Director

Appointed: 22 October 1991

Resigned: 24 November 1995

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Oliver G. The abovementioned PSC has significiant influence or control over the company,.

Oliver G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth23 94523 88117 320    
Balance Sheet
Current Assets17 67119 29911 06711 16614 86521 48717 155
Net Assets Liabilities  17 32017 41921 08827 68018 548
Cash Bank In Hand15 26115 5837 398    
Debtors2 4103 7163 669    
Net Assets Liabilities Including Pension Asset Liability23 94523 88117 320    
Tangible Fixed Assets6 7336 7336 733    
Reserves/Capital
Profit Loss Account Reserve23 94523 881     
Shareholder Funds23 94523 88117 320    
Other
Creditors  4804805105405 340
Fixed Assets6 7336 7336 7336 7336 7336 7336 733
Net Current Assets Liabilities17 21217 14810 58710 68614 35520 94711 815
Total Assets Less Current Liabilities23 94523 88117 32017 41921 08827 68018 548
Creditors Due Within One Year4592 151480    
Tangible Fixed Assets Cost Or Valuation6 7336 733     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 31st December 2020
filed on: 1st, October 2021
Free Download (3 pages)

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