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Tetham Property Limited TAUNTON

Tetham Property started in year 2015 as Private Limited Company with registration number 09588026. The Tetham Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX. Since Tue, 30th Mar 2021 Tetham Property Limited is no longer carrying the name Progress Land.

The firm has one director. Geoffrey T., appointed on 21 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Michael B., Graham F. and others listed below. There were no ex secretaries.

Tetham Property Limited Address / Contact

Office Address Ground Floor Blackbrook Gate 1
Office Address2 Blackbrook Business Park
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09588026
Date of Incorporation Wed, 13th May 2015
Industry Buying and selling of own real estate
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Geoffrey T.

Position: Director

Appointed: 21 March 2017

Michael B.

Position: Director

Appointed: 21 March 2017

Resigned: 17 March 2021

Graham F.

Position: Director

Appointed: 13 May 2015

Resigned: 17 March 2021

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Geoffrey T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham F., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Geoffrey T.

Notified on 17 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael B.

Notified on 6 April 2016
Ceased on 17 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Graham F.

Notified on 6 April 2016
Ceased on 17 March 2021
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Graham F.

Notified on 6 April 2016
Ceased on 17 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Progress Land March 30, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth297 470      
Balance Sheet
Cash Bank On Hand368 364515 6434 95411 40066 96631 2191 201
Current Assets1 125 4351 100 9822 826 6922 133 6932 102 515  
Debtors58 152124 3022 444 2691 582 8971 439 1072 059 5442 193 852
Net Assets Liabilities298 717105 6461 076 833505 497173 408325 307856 163
Other Debtors60 741113 2482 442 4101 581 0111 370 9371 982 5442 193 852
Property Plant Equipment19 68717 28913 49610 2316 838  
Total Inventories698 919461 037377 469539 396596 442146 085156 885
Cash Bank In Hand368 364      
Net Assets Liabilities Including Pension Asset Liability297 470      
Stocks Inventory698 919      
Tangible Fixed Assets23 076      
Reserves/Capital
Called Up Share Capital189      
Profit Loss Account Reserve-402 700      
Shareholder Funds297 470      
Other
Accumulated Depreciation Impairment Property Plant Equipment7 31711 76415 55718 82220 892  
Additions Other Than Through Business Combinations Property Plant Equipment 2 049     
Amounts Owed By Related Parties100100     
Amounts Owed To Group Undertakings Participating Interests    579 556580 845 
Amounts Owed To Related Parties  582 838582 838579 556  
Average Number Employees During Period2666661
Bank Borrowings    50 000  
Bank Borrowings Overdrafts    50 00041 25040 321
Creditors847 475986 3641 761 0961 637 150110 84641 25040 321
Depreciation Rate Used For Property Plant Equipment     20 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -645-20 892 
Disposals Property Plant Equipment    -1 323-27 730 
Financial Commitments Other Than Capital Commitments57 50047 50037 50027 50017 500  
Fixed Assets23 08217 29313 49810 2336 840  
Increase From Depreciation Charge For Year Property Plant Equipment 4 4473 7933 2652 715  
Investments Fixed Assets642222 
Investments In Subsidiaries642222-2
Net Current Assets Liabilities277 96090 6141 065 596496 543278 291  
Nominal Value Allotted Share Capital    213283283
Number Shares Issued Fully Paid18 88818 88821 25021 25021 25028 33428 334
Other Creditors758 653932 0531 133 497948 7241 132 2141 247 1201 438 859
Other Payables Accrued Expenses5 00034 1678 00010 00010 000  
Other Provisions Balance Sheet Subtotal    877  
Other Remaining Borrowings    60 846  
Other Taxation Payable    77 53632 3286 595
Ownership Interest In Subsidiary Percent5050100    
Par Value Share0000000
Percentage Class Share Held In Subsidiary  100100100  
Prepayments1 8473 8611 8591 8861 901  
Property Plant Equipment Gross Cost27 00429 05329 05329 05327 730  
Provisions For Liabilities Balance Sheet Subtotal3 5722 2612 2611 279877  
Taxation Social Security Payable10 59710 57612 49420 28177 536  
Total Assets Less Current Liabilities301 042107 9071 079 094506 776285 131  
Total Borrowings    110 846  
Trade Creditors Trade Payables73 22533 57224 26775 30724 918  
Trade Debtors Trade Receivables1007 093  66 26977 000 
Useful Life Property Plant Equipment Years     6 
Work In Progress698 919461 037377 469539 396596 442  
Consideration For Shares Issued700 170      
Creditors Due Within One Year847 475      
Nominal Value Shares Issued189      
Number Shares Allotted18 888      
Number Shares Issued18 888      
Percentage Subsidiary Held50      
Provisions For Liabilities Charges3 572      
Share Premium Account699 981      
Value Shares Allotted189      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Tue, 8th Aug 2023
filed on: 25th, August 2023 		Free Download (5 pages)

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