Founded in 2014, Teakwood Investments, classified under reg no. 08927036 is an active company. Currently registered at 2 Duchy Road HG1 2EP, Harrogate the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since April 11, 2016 Teakwood Investments Limited is no longer carrying the name Sanderson Newcastle.
The company has 2 directors, namely David R., Daniel M.. Of them, David R., Daniel M. have been with the company the longest, being appointed on 6 March 2014. As of 19 April 2024, there was 1 ex director - Simon R.. There were no ex secretaries.
| Office Address | 2 Duchy Road |
| Town | Harrogate |
| Post code | HG1 2EP |
| Country of origin | United Kingdom |
| Registration Number | 08927036 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Daniel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Sanderson Newcastle | April 11, 2016 |
| Crm Land And Developments (barnsley) | February 25, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 300 | 202 516 | 195 419 | 197 097 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 88 538 | 19 366 | 26 396 | 329 308 | |||||
| Current Assets | 300 | 523 050 | 477 086 | 35 254 | 80 036 | 88 538 | 261 535 | 3 107 614 | 812 863 |
| Debtors | 30 | 39 939 | 160 071 | 208 555 | |||||
| Net Assets Liabilities | -172 527 | 275 042 | 364 247 | 2 457 199 | |||||
| Other Debtors | 39 939 | 151 311 | 180 815 | ||||||
| Total Inventories | 202 230 | 2 921 147 | 275 000 | ||||||
| Cash Bank In Hand | 300 | 523 050 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | 202 516 | 195 419 | 197 097 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 202 216 | ||||||||
| Shareholder Funds | 300 | 202 516 | 195 419 | 197 097 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 34 327 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 327 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 377 942 | ||||||||
| Amounts Owed By Associates | 5 504 | ||||||||
| Bank Borrowings | 1 210 436 | 1 261 467 | 1 221 742 | 4 550 005 | |||||
| Bank Borrowings Overdrafts | 1 155 620 | 1 204 172 | 769 671 | 241 026 | |||||
| Creditors | 1 798 934 | 1 866 209 | 1 155 620 | 1 204 172 | 769 671 | 2 732 312 | |||
| Fixed Assets | 1 919 508 | 1 981 602 | 1 981 602 | ||||||
| Investment Property | 1 981 602 | 2 509 999 | 2 525 000 | 9 445 000 | |||||
| Investment Property Fair Value Model | 1 981 602 | 2 509 999 | 2 525 000 | 9 445 000 | |||||
| Net Current Assets Liabilities | 300 | 202 516 | 195 419 | -1 252 661 | -1 786 173 | -2 154 129 | -930 390 | -1 286 937 | -1 919 449 |
| Other Creditors | 440 237 | 232 020 | 317 120 | 116 419 | |||||
| Other Taxation Social Security Payable | 3 831 | 86 620 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 100 395 | 104 145 | 759 373 | ||||||
| Total Assets Less Current Liabilities | 300 | 202 516 | 195 419 | 666 847 | 195 429 | 983 093 | 1 579 609 | 1 238 063 | 7 525 551 |
| Trade Creditors Trade Payables | 15 749 | 228 841 | 266 090 | 236 799 | |||||
| Trade Debtors Trade Receivables | 8 760 | 22 236 | |||||||
| Creditors Due After One Year | 469 750 | ||||||||
| Creditors Due Within One Year | 320 564 | 281 667 | 1 287 915 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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