Founded in 2011, Tennacott Farm Holidays, classified under reg no. 07558793 is an active company. Currently registered at Tennacott Farm EX39 4QD, Bideford the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 5 directors in the the company, namely Catherine B., Samantha B. and Tracey B. and others. In addition one secretary - Maureen B. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tennacott Farm |
Office Address2 | Tennacott Lane |
Town | Bideford |
Post code | EX39 4QD |
Country of origin | United Kingdom |
Registration Number | 07558793 |
Date of Incorporation | Thu, 10th Mar 2011 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is John B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Maureen B. This PSC owns 25-50% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maureen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 24 733 | 92 236 | 427 621 | 478 941 |
Net Assets Liabilities | 217 353 | 265 262 | 521 500 | 573 059 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 885 | 960 | 960 | 1 050 |
Creditors | 367 516 | 383 405 | 442 440 | 440 467 |
Fixed Assets | 561 021 | 557 391 | 537 154 | 535 635 |
Net Current Assets Liabilities | -342 783 | -291 169 | -14 694 | 38 474 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 125 | |||
Total Assets Less Current Liabilities | 218 238 | 266 222 | 522 460 | 574 109 |
Advances Credits Directors | 348 952 | 363 752 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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