Teesway Investments Ltd is a private limited company that can be found at 3 Kingfisher Court Kingfisher Way, Bowesfield Park, Stockton On Tees TS18 3EX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors.
Director Harriet S., appointed on 21 June 2017. Director Matthew S., appointed on 21 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209). According to Companies House information there was a change of name on 2018-03-07 and their previous name was M and H Spalding Properties Limited.
The last confirmation statement was sent on 2023-06-20 and the due date for the subsequent filing is 2024-07-04. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Kingfisher Court Kingfisher Way |
Office Address2 | Bowesfield Park |
Town | Stockton On Tees |
Post code | TS18 3EX |
Country of origin | United Kingdom |
Registration Number | 10828871 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Harriet S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet S.
Notified on | 21 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 21 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
M And H Spalding Properties | March 7, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 716 | 4 294 | 110 715 | 294 174 | 316 909 | 100 337 |
Current Assets | 7 214 | 159 252 | 265 986 | 299 037 | 321 566 | 105 428 |
Debtors | 2 498 | 154 958 | 155 271 | 4 863 | 4 657 | 5 091 |
Net Assets Liabilities | 31 107 | 36 793 | ||||
Other Debtors | 400 | 150 400 | 150 400 | 400 | 400 | 400 |
Other | ||||||
Accrued Liabilities | 1 663 | 2 262 | 2 478 | 3 274 | 2 789 | 4 091 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 229 971 | 192 810 | 6 000 | 223 830 | ||
Corporation Tax Payable | 7 300 | 8 100 | 13 683 | 26 004 | 29 275 | |
Creditors | 235 476 | 467 638 | 471 047 | 480 576 | 500 512 | 499 835 |
Disposals Investment Property Fair Value Model | 113 000 | 69 502 | 6 000 | |||
Investment Property | 265 369 | 345 179 | 275 677 | 275 677 | 275 677 | 499 507 |
Investment Property Fair Value Model | 265 369 | 345 179 | 275 677 | 275 677 | 275 677 | 499 507 |
Net Current Assets Liabilities | -228 262 | -308 386 | -205 061 | -181 539 | -178 946 | -394 407 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 170 | 170 | 170 | 170 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 098 | 4 558 | 4 871 | 4 463 | 4 257 | 4 691 |
Provisions For Liabilities Balance Sheet Subtotal | 6 000 | |||||
Total Assets Less Current Liabilities | 37 107 | 36 793 | 70 616 | 94 138 | 96 731 | 105 100 |
Trade Creditors Trade Payables | 3 150 | 5 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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