Tey Gardens LLP started in year 2007 as Limited Liability Partnership with registration number OC329601. The Tey Gardens LLP company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Colchester at Town Wall House. Postal code: CO3 3AD.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Town Wall House |
Office Address2 | Balkerne Hill |
Town | Colchester |
Post code | CO3 3AD |
Country of origin | United Kingdom |
Registration Number | OC329601 |
Date of Incorporation | Thu, 5th Jul 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Gravitex Limited from Colchester, England. This PSC is classified as "a limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second one in the PSC register is Heritage Homes (East Anglia) Limited that put Colchester as the official address. This PSC has a legal form of "a limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Chainevent Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Gravitex Limited
Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 04893106 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Heritage Homes (East Anglia) Limited
Marlborough House 16 Middleborough, Colchester, Essex, C01 1QT
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 03252026 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Chainevent Limited
Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 04122884 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Warmbase Limited
Marlborough House 16 Middleborough, Colchester, Essex, CM1 1LN
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 06282769 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 143 742 | 15 350 | 10 405 | 16 351 | 5 989 | 72 686 |
Current Assets | 941 327 | 17 432 | 12 238 | 18 510 | 8 123 | 73 572 |
Debtors | 53 253 | 2 082 | 1 833 | 2 159 | 2 134 | 886 |
Other Debtors | 5 000 | |||||
Property Plant Equipment | 10 476 | 3 681 | 283 | |||
Total Inventories | 744 332 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 62 497 | 99 750 | 54 965 | 26 925 | 2 050 | 63 121 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 460 | 8 574 | 15 369 | 18 767 | 19 050 | |
Administrative Expenses | 42 443 | 13 715 | ||||
Bank Borrowings Overdrafts | 417 990 | 372 117 | 275 813 | 248 741 | 197 285 | 147 955 |
Cost Sales | 1 840 123 | 883 688 | ||||
Creditors | 692 990 | 372 117 | 275 813 | 248 741 | 197 285 | 147 955 |
Fixed Assets | 1 850 001 | 2 345 477 | 2 358 682 | 2 355 284 | 2 790 001 | 2 825 001 |
Gross Profit Loss | 233 877 | -8 688 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 114 | 3 398 | 283 | |||
Interest Payable Similar Charges Finance Costs | 54 189 | 11 478 | ||||
Investment Property | 1 850 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 650 000 | 2 650 000 |
Investment Property Fair Value Model | 1 850 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 650 000 | |
Investments Fixed Assets | 1 | 85 001 | 105 001 | 105 001 | 140 001 | 175 001 |
Net Current Assets Liabilities | 823 676 | -135 437 | -103 744 | -71 648 | -96 058 | -76 476 |
Operating Profit Loss | 345 870 | 158 714 | ||||
Other Creditors | 275 000 | 3 572 | 3 596 | 279 | 278 | 279 |
Other Interest Receivable Similar Income Finance Income | 1 373 | |||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 |
Other Operating Income Format1 | 154 436 | 181 117 | ||||
Other Taxation Social Security Payable | 5 955 | 3 917 | 9 200 | 9 105 | 9 229 | 9 849 |
Prepayments Accrued Income | 1 919 | 1 986 | 1 833 | 1 487 | 2 134 | 886 |
Profit Loss | 293 054 | 547 236 | ||||
Property Plant Equipment Gross Cost | 5 460 | 19 050 | 19 050 | 19 050 | 19 050 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 590 | |||||
Total Assets Less Current Liabilities | 2 673 677 | 2 210 040 | 2 254 938 | 2 283 636 | 2 693 943 | 2 748 525 |
Trade Creditors Trade Payables | 36 | 38 | 132 | 448 | ||
Trade Debtors Trade Receivables | 46 334 | 96 | 672 | |||
Turnover Revenue | 2 074 000 | 875 000 | ||||
Amounts Owed To Group Undertakings | 407 | 3 929 | 41 936 | 26 342 | ||
Bank Borrowings | 323 495 | 298 661 | 247 973 | 197 964 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, July 2023 |
accounts | Free Download (12 pages) |
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