Founded in 1996, Mayhall Properties, classified under reg no. 03174518 is an active company. Currently registered at 6 Tilehouse Street SG5 2DW, Hertfordshire the company has been in the business for 28 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Claire S., Mark S. and Thomas S. and others. In addition one secretary - Thomas S. - is with the company. As of 29 April 2024, there was 1 ex secretary - Janet S.. There were no ex directors.
| Office Address | 6 Tilehouse Street |
| Office Address2 | Hitchin |
| Town | Hertfordshire |
| Post code | SG5 2DW |
| Country of origin | United Kingdom |
| Registration Number | 03174518 |
| Date of Incorporation | Mon, 18th Mar 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 17 March 2022
Position: Director
Appointed: 06 April 2012
Position: Director
Appointed: 06 April 2012
Position: Director
Appointed: 06 April 2012
Position: Director
Appointed: 12 April 1996
Position: Director
Appointed: 12 April 1996
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Tilehouse Properties Limited from Hitchin, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tilehouse Properties Limited
6 Tilehouse Street, Hitchin, Herts, SG5 2DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00512759 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 547 951 | 118 272 | 722 143 | 912 801 | 1 123 057 | 389 635 |
| Current Assets | 1 671 558 | 1 907 953 | 2 116 912 | 2 336 247 | 2 537 055 | 2 700 748 |
| Debtors | 123 607 | 1 789 679 | 1 394 769 | 1 423 446 | 1 413 998 | 2 311 113 |
| Net Assets Liabilities | 3 957 228 | 4 184 172 | 4 483 477 | 4 663 897 | 4 811 252 | 4 946 925 |
| Other Debtors | 114 316 | 1 188 511 | 1 391 013 | 1 387 988 | 1 402 232 | 2 301 417 |
| Property Plant Equipment | 3 096 059 | 3 096 059 | 3 096 059 | 3 096 059 | 3 036 059 | 3 036 059 |
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 595 000 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 1 045 000 | 17 722 | 750 000 | 850 000 | ||
| Bank Borrowings Overdrafts | 11 269 | 12 002 | 12 782 | 13 613 | 14 499 | 15 442 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 698 695 | 1 698 695 | 1 698 695 | 1 698 695 | 1 698 695 | 1 698 695 |
| Comprehensive Income Expense | 180 420 | 147 355 | 135 673 | |||
| Corporation Tax Payable | 47 489 | 54 783 | 49 424 | 52 347 | 47 739 | 40 888 |
| Creditors | 189 060 | 206 772 | 172 114 | 181 357 | 194 845 | 207 907 |
| Current Tax For Period | 47 489 | 54 783 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 486 | |||||
| Deferred Tax Liabilities | 106 236 | 106 236 | ||||
| Fixed Assets | 3 100 179 | 3 096 440 | 3 139 344 | 3 096 059 | 3 036 059 | 3 036 059 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 60 000 | |||||
| Income From Related Parties | 17 722 | 15 000 | 1 397 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 5 536 | -30 400 | ||||
| Investment Property Fair Value Model | 3 096 059 | 3 096 059 | ||||
| Investments | -82 450 | 381 | 43 285 | -43 285 | 43 285 | |
| Investments Fixed Assets | 4 120 | 381 | 43 285 | |||
| Net Current Assets Liabilities | 1 482 498 | 1 701 179 | 1 944 798 | 2 154 890 | 2 342 210 | 2 492 841 |
| Other Creditors | 39 620 | 43 820 | 44 026 | 43 787 | 57 422 | 79 573 |
| Other Investments Other Than Loans | -82 450 | 381 | 43 285 | -43 285 | 43 285 | |
| Other Taxation Social Security Payable | 24 393 | 25 087 | 20 701 | 24 345 | 22 871 | 22 790 |
| Profit Loss | 180 420 | 147 355 | 135 673 | |||
| Property Plant Equipment Gross Cost | 3 096 059 | 3 096 059 | 3 096 059 | 3 036 059 | 3 036 059 | |
| Provisions For Liabilities Balance Sheet Subtotal | 106 236 | 106 236 | 106 236 | 100 700 | 131 100 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 236 | 106 236 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 003 | 54 783 | ||||
| Total Assets Less Current Liabilities | 4 582 677 | 4 797 619 | 5 084 142 | 5 250 949 | 5 378 269 | 5 528 900 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -60 000 | |||||
| Trade Creditors Trade Payables | 1 463 | 469 | 622 | 47 265 | 52 314 | 49 214 |
| Trade Debtors Trade Receivables | 9 291 | 6 168 | 3 756 | 35 458 | 11 766 | 9 696 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (15 pages) |
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