Teeswater Cottages Limited DARLINGTON


Founded in 2015, Teeswater Cottages, classified under reg no. 09781697 is an active company. Currently registered at Middleton House DL2 3HG, Darlington the company has been in the business for six years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2020.

The company has 2 directors, namely Katherine H., Richard H.. Of them, Katherine H., Richard H. have been with the company the longest, being appointed on 17 September 2015. As of 4 August 2021, there was 1 ex director - Marion B.. There were no ex secretaries.

Teeswater Cottages Limited Address / Contact

Office Address Middleton House
Office Address2 Ingleton
Town Darlington
Post code DL2 3HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09781697
Date of Incorporation Thu, 17th Sep 2015
Industry Other accommodation
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (149 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 30th Sep 2021 (2021-09-30)
Last confirmation statement dated Wed, 16th Sep 2020

Company staff

Katherine H.

Position: Director

Appointed: 17 September 2015

Richard H.

Position: Director

Appointed: 17 September 2015

Marion B.

Position: Director

Appointed: 17 September 2015

Resigned: 18 September 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Richard H. This PSC and has 25-50% shares. Another one in the PSC register is Katherine H. This PSC owns 25-50% shares.

Richard H.

Notified on 16 September 2016
Nature of control: 25-50% shares

Katherine H.

Notified on 16 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth8 4583 663    
Balance Sheet
Current Assets4 0441 5134 725321 01547 355
Net Assets Liabilities  1 1541 7202 76933 713
Net Assets Liabilities Including Pension Asset Liability8 4583 663    
Reserves/Capital
Shareholder Funds8 4583 663    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 0001 0001 0001 0001 000
Creditors 10 11214 03810 5027 19521 097
Fixed Assets12 23013 01211 4679 7509 9498 455
Net Current Assets Liabilities-2 452-8 3499 31310 4706 18026 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal408250    
Total Assets Less Current Liabilities8 4584 6632 1547203 76934 713
Average Number Employees During Period   11 
Creditors Due Within One Year6 90410 112    
Prepayments Accrued Income Current Asset408     
Accruals Deferred Income1 3201 000    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on March 31, 2021
filed on: 26th, July 2021
Free Download (3 pages)

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