Testwood Court Management Company Limited in 1 Dover Place ASHFORD - TN23 1FB

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Testwood Court Management Company Limited ASHFORD

Testwood Court Management Company started in year 2003 as Private Limited Company with registration number 04888340. The Testwood Court Management Company company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ashford at Fifth Floor, Ashford Commercial Quarter. Postal code: TN23 1FB.

The firm has 4 directors, namely Paul H., Gary C. and Anthony P. and others. Of them, Robert A. has been with the company the longest, being appointed on 25 April 2010 and Paul H. has been with the company for the least time - from 1 December 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Testwood Court Management Company Limited Address / Contact

Office Address	Fifth Floor, Ashford Commercial Quarter
Office Address2	1 Dover Place
Town	Ashford
Post code	TN23 1FB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04888340
Date of Incorporation	Thu, 4th Sep 2003
Industry	Residents property management
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Paul H.

Position: Director

Appointed: 01 December 2022

Gary C.

Position: Director

Appointed: 09 April 2016

Anthony P.

Position: Director

Appointed: 09 April 2016

Robert A.

Position: Director

Appointed: 25 April 2010

Kathleen T.

Position: Director

Appointed: 18 April 2015

Resigned: 09 April 2016

Archibald H.

Position: Director

Appointed: 18 April 2015

Resigned: 18 March 2016

Patrice B.

Position: Director

Appointed: 22 April 2012

Resigned: 10 November 2018

Paul H.

Position: Director

Appointed: 17 April 2011

Resigned: 18 March 2016

Brian H.

Position: Director

Appointed: 17 April 2011

Resigned: 30 January 2015

Ashley D.

Position: Director

Appointed: 25 April 2010

Resigned: 23 November 2022

Christine M.

Position: Director

Appointed: 30 March 2008

Resigned: 15 March 2009

Jonathan G.

Position: Director

Appointed: 25 March 2007

Resigned: 30 March 2008

Paul H.

Position: Director

Appointed: 25 March 2007

Resigned: 09 September 2007

David J.

Position: Secretary

Appointed: 16 December 2006

Resigned: 28 April 2013

Thomas D.

Position: Director

Appointed: 04 September 2003

Resigned: 25 March 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 2003

Resigned: 04 September 2003

Thomas D.

Position: Secretary

Appointed: 04 September 2003

Resigned: 16 December 2006

Ronald H.

Position: Director

Appointed: 04 September 2003

Resigned: 02 August 2010

George J.

Position: Director

Appointed: 04 September 2003

Resigned: 25 April 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	5 546	13 737

Balance Sheet
Cash Bank On Hand			6 480
Current Assets	11 144	15 262	6 600	14
Debtors	1 814	2 665	120	14	14	14	14	14	14
Other Debtors			120	14	14	14	14	14	14
Cash Bank In Hand	9 330	12 597
Net Assets Liabilities Including Pension Asset Liability	5 546	13 737

Reserves/Capital
Called Up Share Capital	14	14
Profit Loss Account Reserve	5 532	13 723
Shareholder Funds	5 546	13 737

Other
Average Number Employees During Period			5	5	5	4	4	4	4
Creditors			2 576
Net Current Assets Liabilities	5 546	13 737	4 024	14	14	14	14	14	14
Nominal Value Allotted Share Capital					14	14	14	14	14
Number Shares Issued Fully Paid				14	14		14	14	14
Other Creditors			702
Par Value Share		1		1	1	1		1	1
Trade Creditors Trade Payables			1 874
Creditors Due Within One Year	5 766	2 809
Number Shares Allotted		14
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	168	1 284
Share Capital Allotted Called Up Paid	14	14
Total Assets Less Current Liabilities	5 546	13 737

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a dormant company made up to 31st December 2022 filed on: 28th, April 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a dormant company made up to 31st December 2022 filed on: 28th, April 2023	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 23rd November 2022 filed on: 13th, December 2022	officers	Free Download (1 page)
AP01	New director was appointed on 1st December 2022 filed on: 13th, December 2022	officers	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 2021 filed on: 14th, March 2022	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st December 2020 filed on: 12th, April 2021	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st December 2019 filed on: 18th, May 2020	accounts	Free Download (5 pages)
CH01	On 17th September 2019 director's details were changed filed on: 17th, September 2019	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 10th November 2018 filed on: 3rd, September 2019	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2018 filed on: 29th, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 18th, September 2018	accounts	Free Download (7 pages)
CH01	On 17th September 2018 director's details were changed filed on: 17th, September 2018	officers	Free Download (2 pages)
AD01	Change of registered address from 100 High Street Whitstable Kent CT5 1AZ on 17th September 2018 to Fifth Floor, Ashford Commercial Quarter 1 Dover Place Ashford Kent TN23 1FB filed on: 17th, September 2018	address	Free Download (1 page)
CH01	On 17th September 2018 director's details were changed filed on: 17th, September 2018	officers	Free Download (2 pages)
CH01	On 17th September 2018 director's details were changed filed on: 17th, September 2018	officers	Free Download (2 pages)
CH01	On 17th September 2018 director's details were changed filed on: 17th, September 2018	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st December 2016 filed on: 18th, October 2017	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on 9th April 2016 filed on: 25th, April 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on 18th March 2016 filed on: 6th, April 2017	officers	Free Download (1 page)
AP01	New director was appointed on 9th April 2016 filed on: 6th, April 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 18th March 2016 filed on: 6th, April 2017	officers	Free Download (1 page)
AP01	New director was appointed on 9th April 2016 filed on: 6th, April 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 29th, October 2016	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2014 filed on: 27th, October 2015	accounts	Free Download (11 pages)
AD01	Change of registered address from 17-19 High Street Hythe Kent CT21 5AD on 25th September 2015 to 100 High Street Whitstable Kent CT5 1AZ filed on: 25th, September 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 4th September 2015 filed on: 25th, September 2015	annual return	Free Download (10 pages)
SH01	Statement of Capital on 25th September 2015: 14.00 GBP	capital
AP01	New director was appointed on 18th April 2015 filed on: 25th, September 2015	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 30th January 2015 filed on: 25th, September 2015	officers	Free Download (1 page)
AP01	New director was appointed on 18th April 2015 filed on: 25th, September 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 4th September 2014 filed on: 2nd, December 2014	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2013 filed on: 23rd, May 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 4th September 2013 filed on: 3rd, December 2013	annual return	Free Download (8 pages)
SH01	Statement of Capital on 3rd December 2013: 14.00 GBP	capital
AA	Accounts for a dormant company made up to 31st December 2012 filed on: 6th, September 2013	accounts	Free Download (4 pages)
TM02	Secretary's appointment terminated on 14th May 2013 filed on: 14th, May 2013	officers	Free Download (1 page)
AP01	New director was appointed on 17th September 2012 filed on: 17th, September 2012	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 4th September 2012 filed on: 6th, September 2012	annual return	Free Download (8 pages)
AA	Accounts for a dormant company made up to 31st December 2011 filed on: 17th, April 2012	accounts	Free Download (3 pages)
AD01	Registered office address changed from Suite 14 Ingles Manor Castle Hill Avenue Folkestone Kent CT20 2RD on 16th February 2012 filed on: 16th, February 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 4th September 2011 filed on: 5th, September 2011	annual return	Free Download (9 pages)
AP01	New director was appointed on 28th April 2011 filed on: 28th, April 2011	officers	Free Download (3 pages)
AP01	New director was appointed on 26th April 2011 filed on: 26th, April 2011	officers	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st December 2010 filed on: 21st, April 2011	accounts	Free Download (2 pages)
AP01	New director was appointed on 20th October 2010 filed on: 20th, October 2010	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 4th September 2010 filed on: 6th, September 2010	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st December 2009 filed on: 31st, August 2010	accounts	Free Download (2 pages)
TM01	Director's appointment terminated on 31st August 2010 filed on: 31st, August 2010	officers	Free Download (1 page)
AP01	New director was appointed on 27th May 2010 filed on: 27th, May 2010	officers	Free Download (3 pages)
TM01	Director's appointment terminated on 26th May 2010 filed on: 26th, May 2010	officers	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 2008 filed on: 28th, September 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to 7th September 2009 with complete member list filed on: 7th, September 2009	annual return	Free Download (10 pages)
288b	On 16th March 2009 Appointment terminated director filed on: 16th, March 2009	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2007 filed on: 24th, September 2008	accounts	Free Download (2 pages)
363a	Annual return drawn up to 5th September 2008 with complete member list filed on: 5th, September 2008	annual return	Free Download (10 pages)
288a	On 8th July 2008 Director appointed filed on: 8th, July 2008	officers	Free Download (2 pages)
288b	On 7th April 2008 Appointment terminated director filed on: 7th, April 2008	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 18th, September 2007	accounts	Free Download (7 pages)
288b	On 13th September 2007 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
363a	Annual return drawn up to 13th September 2007 with complete member list filed on: 13th, September 2007	annual return	Free Download (6 pages)
288b	On 13th September 2007 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288a	On 16th April 2007 New director appointed filed on: 16th, April 2007	officers	Free Download (2 pages)
288a	On 15th April 2007 New director appointed filed on: 15th, April 2007	officers	Free Download (2 pages)
287	Registered office changed on 08/03/07 from: suite 14 ingles manor castle hill avenue folkestone kent CT20 2RD filed on: 8th, March 2007	address	Free Download (1 page)
288b	On 27th February 2007 Secretary resigned filed on: 27th, February 2007	officers	Free Download (1 page)
190	Location of debenture register filed on: 27th, February 2007	address	Free Download (1 page)
287	Registered office changed on 27/02/07 from: ingles 14 ingles manor castle hill avenue folkestone kent CT20 2RD filed on: 27th, February 2007	address	Free Download (1 page)
353	Location of register of members filed on: 27th, February 2007	address	Free Download (1 page)
363a	Annual return drawn up to 27th February 2007 with complete member list filed on: 27th, February 2007	annual return	Free Download (6 pages)
287	Registered office changed on 26/01/07 from: flat 5, testwood court clifton gardens folkestone kent CT20 2EF filed on: 26th, January 2007	address	Free Download (1 page)
288a	On 26th January 2007 New secretary appointed filed on: 26th, January 2007	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 10th, March 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 25th October 2005 with complete member list filed on: 25th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2004 filed on: 22nd, April 2005	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 2nd, February 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 10th December 2004 with complete member list filed on: 10th, December 2004	annual return	Free Download (8 pages)
288c	Director's particulars changed filed on: 5th, October 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 5th, October 2003	officers	Free Download (1 page)
288b	On 16th September 2003 Secretary resigned filed on: 16th, September 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, September 2003	incorporation	Free Download (22 pages)

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