Thompson Homes Investment started in year 2014 as Private Limited Company with registration number 09342326. The Thompson Homes Investment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastbourne at Railview Lofts. Postal code: BN21 3XE.
The firm has 2 directors, namely Alice T., Barrie T.. Of them, Alice T., Barrie T. have been with the company the longest, being appointed on 5 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Railview Lofts |
Office Address2 | 19c Commercial Road |
Town | Eastbourne |
Post code | BN21 3XE |
Country of origin | United Kingdom |
Registration Number | 09342326 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Alice T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Barrie T. This PSC has significiant influence or control over the company,.
Alice T.
Notified on | 28 January 2017 |
Nature of control: |
significiant influence or control |
Barrie T.
Notified on | 28 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 397 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 192 | |||||||
Cash Bank On Hand | 1 192 | 98 130 | 5 036 | 1 106 | 2 350 | 2 358 | 68 496 | 13 070 |
Current Assets | 1 192 | 99 062 | 21 562 | 51 109 | 3 101 | 3 154 | 69 528 | 13 070 |
Debtors | 932 | 16 526 | 50 003 | 751 | 796 | 1 032 | ||
Net Assets Liabilities | -3 397 | -28 530 | 5 809 | 7 801 | 125 665 | 157 873 | 165 306 | 162 180 |
Other Debtors | 932 | 8 442 | 570 | 751 | 796 | 1 032 | ||
Property Plant Equipment | 463 969 | 12 748 | 11 901 | 10 845 | 8 486 | 11 879 | 11 695 | |
Tangible Fixed Assets | 463 969 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 497 | |||||||
Shareholder Funds | -3 397 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 850 | 4 480 | 7 543 | 9 902 | 12 644 | 15 197 | 17 524 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 620 | 280 000 | ||||||
Amounts Owed By Group Undertakings | 8 084 | 49 433 | ||||||
Amounts Owed To Group Undertakings | 1 922 | 11 238 | 6 756 | 19 231 | 24 906 | 15 487 | 12 414 | |
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings | 323 216 | 497 932 | 485 709 | 473 005 | 459 842 | 446 400 | 666 815 | 666 815 |
Bank Borrowings Overdrafts | 323 216 | 485 697 | 473 487 | 460 299 | 446 680 | 432 957 | 666 815 | 666 815 |
Creditors | 468 558 | 485 697 | 473 487 | 460 299 | 446 680 | 432 957 | 666 815 | 222 089 |
Creditors Due Within One Year | 468 558 | |||||||
Fixed Assets | 463 969 | 762 750 | 761 903 | 760 847 | 1 038 488 | 1 041 881 | 1 041 697 | 1 042 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 3 630 | 3 063 | 2 359 | 2 742 | 2 553 | 2 327 | |
Investment Property | 750 000 | 750 000 | 750 000 | 1 030 000 | 1 030 000 | 1 030 000 | 1 030 000 | |
Investment Property Fair Value Model | 750 000 | 750 000 | 750 000 | 1 030 000 | 1 030 000 | 1 030 000 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Net Current Assets Liabilities | -467 366 | -300 609 | -280 753 | -288 746 | -462 142 | -447 050 | -205 575 | -209 019 |
Number Shares Allotted | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 116 642 | 54 669 | 19 467 | 111 570 | 282 441 | 292 628 | 151 862 | 120 541 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 463 969 | 763 598 | 16 381 | 18 388 | 18 388 | 24 523 | 26 892 | 29 538 |
Provisions For Liabilities Balance Sheet Subtotal | 4 974 | 4 499 | 4 001 | 4 001 | 4 001 | 4 001 | 4 001 | |
Secured Debts | 323 216 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 463 969 | |||||||
Tangible Fixed Assets Cost Or Valuation | 463 969 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 273 452 | 2 783 | 2 007 | 6 135 | 2 369 | 2 646 | ||
Total Assets Less Current Liabilities | -3 397 | 462 141 | 481 150 | 472 101 | 576 346 | 594 831 | 836 122 | 832 996 |
Total Increase Decrease From Revaluations Property Plant Equipment | 26 177 | |||||||
Other Taxation Social Security Payable | 1 245 | 479 | ||||||
Trade Creditors Trade Payables | 1 704 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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