Founded in 2008, Teignbridge House Care Home, classified under reg no. 06778942 is an active company. Currently registered at Teignbridge House Care Home TQ14 0AX, Shaldon the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 12th Jan 2010 Teignbridge House Care Home Limited is no longer carrying the name Teignbridge House.
The firm has one director. Michael B., appointed on 23 December 2008. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Teignbridge House Care Home |
| Office Address2 | Torquay Road |
| Town | Shaldon |
| Post code | TQ14 0AX |
| Country of origin | United Kingdom |
| Registration Number | 06778942 |
| Date of Incorporation | Tue, 23rd Dec 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2008
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Teignbridge House | January 12, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 971 | 20 056 | 48 808 | 74 455 |
| Current Assets | 70 049 | 77 742 | 206 240 | 157 470 |
| Debtors | 43 328 | 56 836 | 156 532 | 82 015 |
| Net Assets Liabilities | 37 193 | 41 274 | 63 348 | 66 699 |
| Other Debtors | 40 104 | 52 099 | 149 244 | 72 587 |
| Property Plant Equipment | 24 718 | 22 851 | 21 338 | 23 783 |
| Total Inventories | 750 | 850 | 900 | 1 000 |
| Other | ||||
| Accrued Income | 5 919 | 7 684 | ||
| Accumulated Amortisation Impairment Intangible Assets | 230 000 | 230 000 | 230 000 | 230 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 172 | 22 039 | 23 552 | 26 031 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 924 | |||
| Average Number Employees During Period | 28 | 28 | 28 | 27 |
| Bank Borrowings | 45 276 | 33 206 | ||
| Creditors | 56 338 | 58 421 | 45 276 | 33 206 |
| Deferred Income | 20 554 | 25 089 | 17 383 | |
| Financial Commitments Other Than Capital Commitments | 35 940 | 27 314 | 18 689 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 867 | 1 513 | 2 479 | |
| Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 |
| Net Current Assets Liabilities | 13 711 | 19 321 | 88 001 | 76 122 |
| Other Creditors | 264 | -507 | 5 680 | |
| Other Payables Accrued Expenses | 19 304 | 54 863 | 24 658 | |
| Prepayments | 1 369 | 1 744 | ||
| Property Plant Equipment Gross Cost | 44 890 | 44 890 | 44 890 | 49 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 236 | 898 | 715 | |
| Raw Materials Consumables | 750 | 850 | 900 | 1 000 |
| Taxation Social Security Payable | 22 996 | 18 299 | 8 465 | 7 326 |
| Total Assets Less Current Liabilities | 38 429 | 42 172 | 109 339 | 99 905 |
| Total Borrowings | 45 276 | 33 206 | ||
| Amount Specific Advance Or Credit Directors | 39 190 | 51 072 | 147 012 | 70 846 |
| Amount Specific Advance Or Credit Made In Period Directors | 62 429 | 59 112 | 147 940 | 143 008 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -38 000 | -47 230 | -52 000 | -219 175 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Dec 2023 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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