Tanrock Investments Limited EXETER


Tanrock Investments Limited was officially closed on 2023-05-07. Tanrock Investments was a private limited company that was located at Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE. Its net worth was estimated to be approximately 481726 pounds, while the fixed assets the company owned amounted to 469262 pounds. This company (incorporated on 1964-04-29) was run by 1 director and 1 secretary.
Director Anna C. who was appointed on 17 October 2015.
Among the secretaries, we can name: James C. appointed on 01 June 2003.

The company was categorised as "development of building projects" (41100), "renting and operating of housing association real estate" (68201). The latest confirmation statement was filed on 2020-12-31 and last time the accounts were filed was on 30 September 2020. 2015-12-31 is the date of the latest annual return.

Tanrock Investments Limited Address / Contact

Office Address Centenary House Peninsula Park
Office Address2 Rydon Lane
Town Exeter
Post code EX2 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00803016
Date of Incorporation Wed, 29th Apr 1964
Date of Dissolution Sun, 7th May 2023
Industry Development of building projects
Industry Renting and operating of Housing Association real estate
End of financial Year 30th September
Company age 59 years old
Account next due date Thu, 30th Jun 2022
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Fri, 14th Jan 2022
Last confirmation statement dated Thu, 31st Dec 2020

Company staff

Anna C.

Position: Director

Appointed: 17 October 2015

James C.

Position: Secretary

Appointed: 01 June 2003

Kenneth C.

Position: Director

Appointed: 31 December 1990

Resigned: 01 December 2002

Diana C.

Position: Director

Appointed: 31 December 1990

Resigned: 17 October 2015

Timothy S.

Position: Director

Appointed: 31 December 1990

Resigned: 20 December 2003

People with significant control

Diana A.

Notified on 17 October 2016
Ceased on 21 June 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-09-30
Net Worth481 726491 878    
Balance Sheet
Cash Bank On Hand 15 18539 54821 01122 096758 701
Current Assets23 02227 52541 43850 06523 5961 067 181
Debtors13 10712 3401 89029 0541 500308 480
Net Assets Liabilities 491 878509 400   
Property Plant Equipment 469 262469 262   
Other Debtors   27 554 308 480
Cash Bank In Hand9 91515 185    
Net Assets Liabilities Including Pension Asset Liability481 726491 878    
Tangible Fixed Assets469 262469 262    
Reserves/Capital
Called Up Share Capital9696    
Profit Loss Account Reserve481 630491 782    
Shareholder Funds481 726491 878    
Other
Creditors 4 9091 3003 61914 74946 703
Fixed Assets469 262469 262469 262   
Net Current Assets Liabilities12 46422 61640 13846 4468 8471 020 478
Property Plant Equipment Gross Cost 469 262469 262   
Total Assets Less Current Liabilities481 726491 878509 400515 7081 023 8471 020 478
Average Number Employees During Period  1111
Investment Property  469 262469 2621 015 000 
Investment Property Fair Value Model  469 262469 2621 015 000 
Other Creditors   7008 282850
Other Taxation Social Security Payable   2 9196 46745 853
Trade Creditors Trade Payables  1 300   
Trade Debtors Trade Receivables  1 8901 5001 500 
Disposals Investment Property Fair Value Model     1 015 000
Creditors Due Within One Year10 5584 909    
Number Shares Allotted 96    
Other Debtors Due After One Year13 10712 340    
Par Value Share 1    
Secured Debts10 5584 909    
Share Capital Allotted Called Up Paid9696    
Tangible Fixed Assets Cost Or Valuation469 262469 262    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2020-09-30
filed on: 17th, February 2021
Free Download (8 pages)

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