Tattenham Properties started in year 1959 as Private Limited Company with registration number 00633285. The Tattenham Properties company has been functioning successfully for 65 years now and its status is active. The firm's office is based in London at 126-134 Baker Street. Postal code: W1U 6UE.
At present there are 6 directors in the the firm, namely Anton G., Richard G. and Georgina C. and others. In addition one secretary - Alan M. - is with the company. Currenlty, the firm lists one former director, whose name is Sidney M. and who left the the firm on 22 March 1995. In addition, there is one former secretary - Anton G. who worked with the the firm until 31 March 1999.
| Office Address | 126-134 Baker Street |
| Town | London |
| Post code | W1U 6UE |
| Country of origin | United Kingdom |
| Registration Number | 00633285 |
| Date of Incorporation | Wed, 22nd Jul 1959 |
| Industry | Residents property management |
| Industry | Development of building projects |
| End of financial Year | 25th March |
| Company age | 65 years old |
| Account next due date | Mon, 25th Dec 2023 (116 days after) |
| Account last made up date | Fri, 25th Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 28 February 2020
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 31 March 1999
Position: Secretary
Appointed: 31 March 1999
Position: Director
Appointed: 31 March 1999
Position: Director
Appointed: 04 April 1995
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-25 | 2016-03-25 | 2017-03-25 | 2018-03-25 | 2019-03-25 | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2023-03-25 |
| Net Worth | 1 440 076 | 1 428 004 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 706 | 10 721 | 46 343 | 41 152 | |||||
| Current Assets | 5 365 | 8 408 | 15 018 | 53 021 | 50 653 | ||||
| Debtors | 3 722 | 3 136 | 6 358 | 2 351 | 5 365 | 5 702 | 4 297 | 6 678 | 9 501 |
| Net Assets Liabilities | 1 428 004 | 1 226 505 | 1 204 962 | 1 202 145 | 1 232 198 | 1 249 372 | 1 272 924 | 1 259 262 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 440 076 | 1 428 004 | |||||||
| Other Debtors | 1 317 | 2 012 | 1 500 | 2 247 | 2 299 | 2 061 | 2 978 | 3 636 | |
| Tangible Fixed Assets | 1 500 000 | 1 500 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | 58 738 | 46 666 | |||||||
| Shareholder Funds | 1 440 076 | 1 428 004 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 2 | 2 | 2 | 7 | 7 | ||
| Bank Borrowings | 33 528 | 24 779 | 55 539 | 45 829 | 28 000 | 4 000 | |||
| Bank Borrowings Overdrafts | 23 178 | 14 429 | 5 189 | 50 828 | 28 000 | 4 000 | |||
| Bank Overdrafts | 7 333 | 9 047 | 6 521 | 4 999 | |||||
| Creditors | 23 178 | 14 429 | 5 189 | 226 605 | 199 595 | 189 031 | 203 482 | 214 776 | |
| Creditors Due After One Year | 31 417 | 23 178 | |||||||
| Creditors Due Within One Year | 32 229 | 51 954 | |||||||
| Investment Property | 1 500 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | |
| Net Current Assets Liabilities | -28 507 | -48 818 | -182 451 | -213 234 | -221 240 | -191 187 | -174 013 | -150 461 | -164 123 |
| Number Shares Allotted | 5 | ||||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Other Creditors | 25 674 | 158 017 | 149 685 | 162 657 | 155 106 | 170 975 | 183 884 | 202 265 | |
| Other Taxation Social Security Payable | 8 597 | 11 395 | 9 030 | 13 120 | 16 490 | 14 056 | 19 599 | 12 511 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions | 276 615 | 276 615 | 276 615 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 276 615 | 276 615 | 276 615 | 276 615 | 276 615 | 276 615 | 276 615 | ||
| Revaluation Reserve | 1 381 333 | 1 381 333 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 000 | ||||||||
| Total Assets Less Current Liabilities | 1 471 493 | 1 451 182 | 1 517 549 | 1 486 766 | 1 478 760 | 1 508 813 | 1 525 987 | 1 549 539 | 1 535 877 |
| Total Borrowings | 40 861 | 33 826 | 62 060 | 50 828 | 28 000 | ||||
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||||
| Trade Debtors Trade Receivables | 1 819 | 4 346 | 851 | 3 118 | 3 403 | 2 236 | 3 700 | 5 865 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 25th Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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