Thames Land (redhill) Limited CASSINGTON


Thames Land (redhill) started in year 1991 as Private Limited Company with registration number 02666720. The Thames Land (redhill) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Cassington at 9 Worton Park. Postal code: OX29 4SX.

The company has 2 directors, namely Mark J., Christopher G.. Of them, Mark J., Christopher G. have been with the company the longest, being appointed on 1 November 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elliot B. who worked with the the company until 31 March 2016.

Thames Land (redhill) Limited Address / Contact

Office Address 9 Worton Park
Town Cassington
Post code OX29 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02666720
Date of Incorporation Thu, 28th Nov 1991
Industry Other letting and operating of own or leased real estate
End of financial Year 25th March
Company age 33 years old
Account next due date Mon, 25th Dec 2023 (94 days after)
Account last made up date Fri, 25th Mar 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Mark J.

Position: Director

Appointed: 01 November 2015

Christopher G.

Position: Director

Appointed: 01 November 2015

Beverly B.

Position: Director

Appointed: 30 November 2000

Resigned: 20 December 2013

Elliot B.

Position: Secretary

Appointed: 13 December 1991

Resigned: 31 March 2016

Anthony L.

Position: Director

Appointed: 13 December 1991

Resigned: 30 November 2000

Elliot B.

Position: Director

Appointed: 13 December 1991

Resigned: 31 March 2016

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 28 November 1991

Resigned: 13 December 1991

Mbc Nominees Limited

Position: Nominee Director

Appointed: 28 November 1991

Resigned: 13 December 1991

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Christopher G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mark J. This PSC has significiant influence or control over the company,.

Christopher G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Mark J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-252015-03-252016-03-252017-03-252018-03-252019-03-252020-03-252021-03-252022-03-252023-03-25
Net Worth4 352 0014 944 9045 035 008       
Balance Sheet
Cash Bank In Hand29 40570 57320 543       
Cash Bank On Hand  20 543525 616736 896792 745592 535465 749508 160655 990
Current Assets495 633573 867173 474582 669816 549874 061710 654639 985718 705820 295
Debtors466 228503 294152 93157 05379 65381 316118 119174 236210 545164 305
Net Assets Liabilities  4 522 0084 612 2134 821 2834 950 7714 179 6644 251 7684 320 9563 123 794
Net Assets Liabilities Including Pension Asset Liability4 352 0014 944 904        
Other Debtors89782545 82527 825825825825825825900
Tangible Fixed Assets4 500 0005 000 0005 000 000       
Trade Debtors465 331502 469107 106       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve2 148 6142 241 5172 331 621       
Shareholder Funds4 352 0014 944 9045 035 008       
Other
Audit Fees Expenses3 5003 5003 500       
Administrative Expenses34 63047 633        
Amounts Owed To Group Undertakings   327 457342 591307 791107 791   
Amounts Owed To Group Undertakings Other Participating Interests Within One Year234 016505 255        
Bank Borrowings Secured280 816         
Cost Sales47 78686 248        
Creditors  138 466457 456482 266410 290207 53664 76374 29572 997
Creditors Due After One Year167 484         
Creditors Due Within One Year476 148628 963138 466       
Debtors Due Within One Year466 228503 294152 931       
Gross Profit Loss203 826168 927        
Interest Payable Similar Charges5 5833 820        
Investment Property  5 000 0005 000 0005 000 0005 000 0004 000 0004 000 0004 000 0002 395 000
Investment Property Fair Value Model  5 000 0005 000 0005 000 0005 000 0004 000 0004 000 0004 000 0002 395 000
Net Current Assets Liabilities19 485-55 09635 008125 213334 283463 771503 118575 222644 410747 298
Number Shares Allotted 1 0001 000       
Operating Profit Loss169 574121 448        
Other Creditors  10 3753 5003 7753 7753 7754 02567 06367 063
Other Creditors After One Year167 484         
Other Creditors Due Within One Year123 70710 37510 375       
Other Operating Income378154        
Other Taxation Social Security Payable  21 07425 11354 69820 3193 39118 51321 75222 852
Par Value Share 11    111
Profit Loss For Period126 31592 903        
Profit Loss On Ordinary Activities Before Tax163 991117 628        
Provisions For Liabilities Balance Sheet Subtotal  513 000513 000513 000513 000323 454323 454323 45418 504
Revaluation Reserve2 202 3872 702 3872 702 387       
Revaluation Surplus In Period Investment Properties-400 000500 000        
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation4 500 0005 000 000        
Tangible Fixed Assets Increase Decrease From Revaluations 500 000        
Taxation Social Security Due Within One Year24 05315 78721 074       
Tax On Profit Or Loss On Ordinary Activities37 67624 725        
Total Assets Less Current Liabilities4 519 4854 944 9045 035 0085 125 2135 334 2835 463 7714 503 1184 575 2224 644 4103 142 298
Total Recognised Gain Loss For Period-273 685592 903        
Total Reserves4 351 0014 943 9045 034 008       
Trade Creditors Trade Payables  107 017101 38681 20278 40592 57942 225-14 520-16 918
Trade Creditors Within One Year94 37297 546107 017       
Trade Debtors Trade Receivables  107 10629 228-10 00090 491127 294165 21391 59643 281
Turnover Gross Operating Revenue251 612255 175        
U K Current Corporation Tax37 67624 725        
Amounts Owed By Group Undertakings       18 198165 502167 502
Number Shares Issued Fully Paid       1 0001 0001 000

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts for the period up to March 25, 2023
filed on: 18th, December 2023
Free Download (8 pages)

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