Treasbeare Residential Limited is a private limited company situated at Bridgemere House Chester Road, Preston Brook, Cheshire WA7 3BD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-21, this 4-year-old company is run by 2 directors.
Director Stephen M., appointed on 21 October 2020. Director William H., appointed on 21 October 2020.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "construction of domestic buildings" (Standard Industrial Classification: 41202). According to Companies House information there was a name change on 2023-05-15 and their previous name was Carden Group Limited.
The latest confirmation statement was sent on 2022-10-20 and the date for the subsequent filing is 2023-11-03. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Bridgemere House Chester Road |
| Office Address2 | Preston Brook |
| Town | Cheshire |
| Post code | WA7 3BD |
| Country of origin | United Kingdom |
| Registration Number | 12964612 |
| Date of Incorporation | Wed, 21st Oct 2020 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (137 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 21 October 2020
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Stephen M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Harry A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is William H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 21 October 2020 |
| Nature of control: |
significiant influence or control |
Harry A.
| Notified on | 21 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 21 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Carden Group | May 15, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 313 609 | 1 065 056 | 1 042 552 |
| Current Assets | 11 970 314 | 13 265 782 | 17 763 109 |
| Debtors | 22 320 | 2 025 266 | 4 723 667 |
| Net Assets Liabilities | -1 125 941 | -2 507 284 | -3 794 130 |
| Other Debtors | 11 625 | 2 021 738 | 423 509 |
| Property Plant Equipment | 4 523 | 3 289 | |
| Total Inventories | 11 634 385 | 10 175 460 | 11 996 890 |
| Other | |||
| Audit Fees Expenses | 4 000 | ||
| Other Non-audit Services Fees | 1 200 | ||
| Accrued Liabilities | 5 861 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 1 645 | |
| Administration Support Average Number Employees | 3 | ||
| Amounts Owed By Related Parties | 4 300 158 | ||
| Amounts Owed To Related Parties | 955 | ||
| Applicable Tax Rate | 19 | ||
| Average Number Employees During Period | 3 | 3 | |
| Balances With Banks | 313 609 | ||
| Comprehensive Income Expense | -1 225 940 | ||
| Consideration Received For Shares Issued In Period | 99 999 | ||
| Cost Sales | 5 159 | ||
| Creditors | 12 000 000 | 13 500 000 | 15 500 000 |
| Financial Liabilities | 1 013 453 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 013 453 | ||
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | 12 000 000 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 096 255 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 22 320 | ||
| Gain Loss In Cash Flows From Change In Inventories | 11 634 385 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 313 609 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 234 | ||
| Interest Expense On Preference Shares Classified As Debt | 1 013 453 | ||
| Interest Paid Classified As Operating Activities | 1 013 453 | ||
| Interest Payable Similar Charges Finance Costs | 1 013 453 | ||
| Issue Equity Instruments | 99 999 | ||
| Net Cash Flows From Used In Financing Activities | 11 086 546 | ||
| Net Cash Flows From Used In Operating Activities | -10 772 937 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -212 487 | ||
| Net Current Assets Liabilities | 10 988 193 | 11 702 581 | |
| Nominal Value Allotted Share Capital | 99 999 | ||
| Number Shares Issued Fully Paid | 99 999 | 99 999 | 99 999 |
| Operating Profit Loss | -212 487 | ||
| Other Creditors | 2 103 705 | 5 888 467 | |
| Other Payables Accrued Expenses | 5 200 | ||
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 1 321 | ||
| Prepayments | 10 695 | 3 528 | |
| Proceeds From Issuing Shares | 99 999 | ||
| Profit Loss | -1 225 940 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 225 940 | ||
| Property Plant Equipment Gross Cost | 4 934 | 4 934 | |
| Redeemable Preference Shares Liability | 12 000 000 | 13 500 000 | 15 500 000 |
| Redemption Value Redeemable Preference Shares | 1 | ||
| Revenue From Rendering Services | 5 159 | ||
| Social Security Costs | 17 025 | ||
| Staff Costs Employee Benefits Expense | 159 179 | ||
| Taxation Social Security Payable | 34 284 | ||
| Tax Expense Credit Applicable Tax Rate | -232 929 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 200 283 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 32 646 | ||
| Total Assets Less Current Liabilities | 10 874 059 | 10 992 716 | 11 705 870 |
| Total Borrowings | 12 000 000 | 13 500 000 | 15 500 000 |
| Trade Creditors Trade Payables | 76 647 | 133 739 | 170 061 |
| Turnover Revenue | 5 159 | ||
| Wages Salaries | 140 833 | ||
| Winding Up Value Redeemable Preference Shares | 12 000 000 | ||
| Work In Progress | 11 634 385 | 10 175 460 | 11 996 890 |
| Company Contributions To Money Purchase Plans Directors | 1 321 | ||
| Director Remuneration | 133 333 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2025-04-01 filed on: 3rd, April 2025 |
officers | Free Download (1 page) |
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