Thelbell Developments Limited is a private limited company that can be found at 12 Northgate, Bridgnorth WV16 4ER. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 2 directors.
Director Jane G., appointed on 18 June 2019. Director Nigel G., appointed on 18 June 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-06-18 and the date for the following filing is 2024-07-02. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 12 Northgate |
| Town | Bridgnorth |
| Post code | WV16 4ER |
| Country of origin | United Kingdom |
| Registration Number | 12057626 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Nigel G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel G.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane G.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 115 | 4 533 | 341 991 | 16 845 |
| Current Assets | 590 539 | 690 087 | 712 339 | 601 985 |
| Debtors | 1 784 | 393 | 1 219 | |
| Net Assets Liabilities | -1 586 | -4 090 | 187 534 | 234 914 |
| Other Debtors | 1 784 | 393 | 1 219 | |
| Total Inventories | 566 767 | 683 770 | 369 955 | 583 921 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 48 333 | 39 980 | 30 481 | 20 832 |
| Creditors | 48 333 | 39 980 | 30 481 | 20 832 |
| Net Current Assets Liabilities | 46 747 | 35 890 | 218 015 | 255 746 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 542 125 | 644 945 | 438 482 | 323 663 |
| Other Taxation Social Security Payable | 44 984 | 12 144 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 46 747 | 35 890 | 218 015 | 255 746 |
| Trade Creditors Trade Payables | 1 234 | 421 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 657 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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