North Waltham Business Centre Limited


North Waltham Business Centre started in year 1985 as Private Limited Company with registration number 01893994. The North Waltham Business Centre company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in at 25 St Thomas Street. Postal code: SO23 9DD. Since 2015-03-09 North Waltham Business Centre Limited is no longer carrying the name T. T. Tents.

The company has 2 directors, namely Adelaide W., Anthony W.. Of them, Anthony W. has been with the company the longest, being appointed on 16 March 1991 and Adelaide W. has been with the company for the least time - from 1 March 2021. Currenlty, the company lists one former director, whose name is Matthew C. and who left the the company on 30 September 2008. In addition, there is one former secretary - Linda R. who worked with the the company until 31 March 2015.

North Waltham Business Centre Limited Address / Contact

Office Address 25 St Thomas Street
Office Address2 Winchester
Town
Post code SO23 9DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01893994
Date of Incorporation Mon, 11th Mar 1985
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 39 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Adelaide W.

Position: Director

Appointed: 01 March 2021

Anthony W.

Position: Director

Appointed: 16 March 1991

Matthew C.

Position: Director

Appointed: 01 January 2006

Resigned: 30 September 2008

Linda R.

Position: Secretary

Appointed: 16 March 1991

Resigned: 31 March 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Anthony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

T. T. Tents March 9, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  9 917566 
Current Assets 139 872149 808140 527152 182
Debtors132 678139 872139 891139 961152 182
Net Assets Liabilities1 002 1201 401 4911 400 0931 390 2691 389 829
Other Debtors92 67892 64492 66392 73392 754
Property Plant Equipment18 01413 51010 1327 5995 699
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 5047 88210 41512 315
Amounts Owed By Group Undertakings40 00047 22847 22847 22859 228
Amounts Owed To Group Undertakings419 935    
Average Number Employees During Period12222
Bank Borrowings Overdrafts5171 335  7 753
Bank Overdrafts5171 335   
Creditors423 34726 66634 62232 63242 827
Fixed Assets1 345 9081 341 4041 338 0261 335 4931 333 593
Increase From Depreciation Charge For Year Property Plant Equipment 4 5043 3782 5331 900
Investment Property1 177 6941 177 6941 177 6941 177 6941 177 694
Investment Property Fair Value Model1 177 6941 177 6941 177 6941 177 694 
Investments Fixed Assets150 200150 200150 200150 200150 200
Investments In Group Undertakings200200200200200
Net Current Assets Liabilities-290 669113 206115 186107 895109 355
Other Creditors2 89523 87833 87831 89033 582
Other Investments Other Than Loans150 000150 000150 000150 000150 000
Other Taxation Social Security Payable 1 453743741736
Property Plant Equipment Gross Cost18 01418 01418 01418 014 
Provisions For Liabilities Balance Sheet Subtotal53 11953 11953 11953 11953 119
Total Assets Less Current Liabilities1 055 2391 454 6101 453 2121 443 3881 442 948
Trade Creditors Trade Payables  11756
Trade Debtors Trade Receivables    200

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, June 2023
Free Download (9 pages)

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