Founded in 2013, Tierra Developments, classified under reg no. 08808231 is an active company. Currently registered at Kings Works TW11 0QB, Teddington the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 11th August 2015 Tierra Developments Limited is no longer carrying the name Martindale Investments.
The company has one director. Duncan H., appointed on 10 December 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Works |
| Office Address2 | Kings Road |
| Town | Teddington |
| Post code | TW11 0QB |
| Country of origin | United Kingdom |
| Registration Number | 08808231 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Duncan H. The abovementioned PSC and has 75,01-100% shares.
Duncan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Martindale Investments | August 11, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 65 452 | 64 788 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 574 | 59 293 | 995 | 2 375 | 2 619 | 27 798 | 58 766 | ||
| Current Assets | 378 497 | 768 425 | 1 050 926 | 559 202 | 733 806 | 1 084 638 | 392 191 | 88 247 | |
| Debtors | 295 635 | 695 851 | 976 633 | 554 210 | 470 821 | 876 578 | 358 259 | 29 481 | |
| Net Assets Liabilities | -471 185 | -912 633 | -1 180 125 | -1 320 759 | |||||
| Cash Bank In Hand | 82 862 | 57 574 | |||||||
| Other Debtors | 258 940 | 413 771 | 527 755 | 397 262 | 521 884 | 358 259 | |||
| Property Plant Equipment | 1 474 | 982 | 490 | 1 274 | |||||
| Stocks Inventory | 15 000 | ||||||||
| Total Inventories | 15 000 | 15 000 | 3 997 | 260 610 | 205 441 | 6 134 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 65 352 | 64 688 | |||||||
| Shareholder Funds | 65 452 | 64 788 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 492 | 984 | 1 476 | 2 391 | 3 665 | 3 665 | |||
| Amounts Owed By Related Parties | 14 853 | ||||||||
| Amounts Owed To Related Parties | 750 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Creditors | 703 938 | 979 794 | 946 572 | 1 140 279 | 1 556 889 | 50 000 | 39 064 | 36 489 | |
| Other Creditors | 703 697 | 969 145 | 615 361 | 945 012 | 1 524 317 | 1 207 224 | 1 190 080 | 617 756 | |
| Property Plant Equipment Gross Cost | 1 966 | 1 966 | 1 966 | 3 665 | 3 665 | 3 665 | |||
| Taxation Social Security Payable | 11 131 | 17 245 | |||||||
| Total Assets Less Current Liabilities | 65 452 | 64 788 | 71 633 | -385 320 | -404 915 | -471 185 | -862 633 | -1 141 061 | -1 284 270 |
| Total Borrowings | 39 064 | 36 489 | |||||||
| Trade Creditors Trade Payables | 241 | 1 125 | 31 742 | 32 572 | 23 114 | 18 097 | 18 311 | ||
| Trade Debtors Trade Receivables | 14 628 | ||||||||
| Amounts Owed By Group Undertakings | 330 991 | 562 862 | 73 559 | 237 282 | 14 853 | ||||
| Amounts Owed By Joint Ventures | 105 920 | 26 455 | 117 412 | ||||||
| Amounts Owed To Group Undertakings | 331 211 | 25 760 | |||||||
| Creditors Due Within One Year | 313 096 | 703 938 | |||||||
| Fixed Assets | 501 | 2 050 | 1 558 | 1 066 | 1 274 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 492 | 492 | 915 | 1 274 | ||||
| Investments Fixed Assets | 51 | 301 | 501 | 576 | 576 | 576 | |||
| Investments In Group Undertakings | 301 | 501 | 576 | 576 | 576 | -576 | |||
| Net Current Assets Liabilities | 65 401 | 64 487 | 71 132 | -387 370 | -406 473 | -472 251 | -863 907 | -1 141 061 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 30 | 11 131 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 966 | 1 699 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 39 064 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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