Ginninton Associates Limited in Middlesbrough CLEVELAND - TS3 8BT

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Ginninton Associates Limited CLEVELAND

Founded in 2004, Ginninton Associates, classified under reg no. 05218611 is an active company. Currently registered at Ginnington House, Sotherby Road TS3 8BT, Cleveland the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - Jeremy N., appointed on 1 September 2004. In addition, a secretary was appointed - Sandra B., appointed on 1 June 2008. Currenlty, the company lists one former director, whose name is Richard G. and who left the the company on 25 July 2008. In addition, there is one former secretary - Richard G. who worked with the the company until 1 June 2008.

Ginninton Associates Limited Address / Contact

Office Address	Ginnington House, Sotherby Road
Office Address2	Middlesbrough
Town	Cleveland
Post code	TS3 8BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05218611
Date of Incorporation	Wed, 1st Sep 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Sandra B.

Position: Secretary

Appointed: 01 June 2008

Jeremy N.

Position: Director

Appointed: 01 September 2004

Exchequer Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 September 2004

Resigned: 01 September 2004

Exchequer Directors Limited

Position: Corporate Nominee Director

Appointed: 01 September 2004

Resigned: 01 September 2004

Richard G.

Position: Director

Appointed: 01 September 2004

Resigned: 25 July 2008

Richard G.

Position: Secretary

Appointed: 01 September 2004

Resigned: 01 June 2008

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Jeremy N. The abovementioned PSC and has 75,01-100% shares.

Jeremy N.

Notified on	31 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	174 584	167 610	154 551	153 076	153 040

Balance Sheet
Current Assets	189 798	189 798	102 272	91 272	81 216	68 424	59 354	58 051	63 025	46 714
Net Assets Liabilities					153 040	146 370	201 219	315 296	347 979	363 314
Debtors	189 798	189 798	102 272
Net Assets Liabilities Including Pension Asset Liability	174 584	167 610	154 551	153 076	153 040
Tangible Fixed Assets	336 000	329 000	322 000

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-40 418	-47 392	-60 451
Shareholder Funds	174 584	167 610	154 551	153 076	153 040

Other
Average Number Employees During Period						2	2	2	2	2
Creditors					29 688	34 051	85 731	109 275	314 062	45 623
Fixed Assets	336 000	329 000	322 000	315 000	308 000	301 000	500 000	600 000	803 812	803 812
Net Current Assets Liabilities	112 038	95 232	76 204	62 135	51 528	34 373	26 377	51 224	251 037	1 091
Total Assets Less Current Liabilities	448 038	424 232	398 204	377 135	359 528	335 373	416 533	548 776	808 875	804 903
Accruals Deferred Income	2 975	3 975
Creditors Due After One Year	270 479	256 622	243 653	224 059	206 488
Creditors Due Within One Year	77 760	90 591	26 068	29 137	29 688
Revaluation Reserve	215 000	215 000	215 000
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Tangible Fixed Assets Depreciation	14 000	21 000	28 000
Tangible Fixed Assets Depreciation Charged In Period		7 000	7 000

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 29th, June 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 28th, June 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 25th, June 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 6th, June 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 27th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 28th, March 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 28th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-01 filed on: 11th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-11: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 29th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-01 filed on: 5th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2013-09-30 filed on: 20th, June 2014	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-01 filed on: 3rd, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-09-03: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 28th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-01 filed on: 6th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 2nd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-01 filed on: 24th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2010-09-30 filed on: 9th, June 2011	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-01 filed on: 3rd, September 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2009-09-30 filed on: 23rd, June 2010	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2008-09-30 filed on: 29th, September 2009	accounts	Free Download (11 pages)
363a	Period up to 2009-09-14 - Annual return with full member list filed on: 14th, September 2009	annual return	Free Download (3 pages)
363a	Period up to 2008-09-25 - Annual return with full member list filed on: 25th, September 2008	annual return	Free Download (3 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 5th, August 2008	capital	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution of financial assistance for the acquisition of shares, Resolution of Memorandum and/or Articles of Association filed on: 5th, August 2008	resolution	Free Download (4 pages)
288b	On 2008-08-05 Appointment terminated director filed on: 5th, August 2008	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 17th, June 2008	accounts	Free Download (13 pages)
288b	On 2008-06-06 Appointment terminated secretary filed on: 6th, June 2008	officers	Free Download (1 page)
288a	On 2008-06-06 Secretary appointed filed on: 6th, June 2008	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 26th, October 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 26th, October 2007	accounts	Free Download (11 pages)
363a	Period up to 2007-10-23 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-23 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2006-10-13 - Annual return with full member list filed on: 13th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-13 - Annual return with full member list filed on: 13th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 13th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 13th, October 2006	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 9th, November 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, November 2005	officers	Free Download (1 page)
353	Location of register of members filed on: 9th, November 2005	address	Free Download (1 page)
190	Location of debenture register filed on: 9th, November 2005	address	Free Download (1 page)
353	Location of register of members filed on: 9th, November 2005	address	Free Download (1 page)
287	Registered office changed on 09/11/05 from: queensway house queensway middlesbrough TS3 8TF filed on: 9th, November 2005	address	Free Download (1 page)
287	Registered office changed on 09/11/05 from: ginninton house, sotherby road middlesbrough cleveland TS3 8BT filed on: 9th, November 2005	address	Free Download (1 page)
363a	Period up to 2005-11-09 - Annual return with full member list filed on: 9th, November 2005	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 9th, November 2005	address	Free Download (1 page)
363a	Period up to 2005-11-09 - Annual return with full member list filed on: 9th, November 2005	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 9th, November 2005	address	Free Download (1 page)
190	Location of debenture register filed on: 9th, November 2005	address	Free Download (1 page)
287	Registered office changed on 09/11/05 from: ginninton house, sotherby road middlesbrough cleveland TS3 8BT filed on: 9th, November 2005	address	Free Download (1 page)
287	Registered office changed on 09/11/05 from: queensway house queensway middlesbrough TS3 8TF filed on: 9th, November 2005	address	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2004	officers	Free Download (1 page)
88(2)R	Alloted 1 shares on 2004-09-01. Value of each share 1 £, total number of shares: 2. filed on: 21st, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004-09-01. Value of each share 1 £, total number of shares: 2. filed on: 21st, October 2004	capital	Free Download (2 pages)
288c	Director's particulars changed filed on: 21st, October 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 21st, October 2004	officers	Free Download (1 page)
288a	On 2004-09-22 New director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
288a	On 2004-09-22 New secretary appointed;new director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
288a	On 2004-09-22 New director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
288a	On 2004-09-22 New secretary appointed;new director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
288b	On 2004-09-09 Director resigned filed on: 9th, September 2004	officers	Free Download (1 page)
288b	On 2004-09-09 Secretary resigned filed on: 9th, September 2004	officers	Free Download (1 page)
288b	On 2004-09-09 Secretary resigned filed on: 9th, September 2004	officers	Free Download (1 page)
288b	On 2004-09-09 Director resigned filed on: 9th, September 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 1st, September 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 1st, September 2004	incorporation	Free Download (12 pages)

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