Founded in 2016, Thompson Property Holdings, classified under reg no. NI638286 is an active company. Currently registered at 49 Market Street BT62 2BP, Tandragee the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely David T., Aaron T. and William T.. Of them, David T., Aaron T., William T. have been with the company the longest, being appointed on 5 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Market Street |
| Town | Tandragee |
| Post code | BT62 2BP |
| Country of origin | United Kingdom |
| Registration Number | NI638286 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Willian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David T. This PSC owns 25-50% shares. Moving on, there is Aaron T., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Willian T.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% shares |
Aaron T.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 233 | 10 722 | 12 033 | 14 972 | 13 456 | 2 836 | 5 122 |
| Current Assets | 1 508 | 10 722 | 13 456 | 28 575 | 6 215 | ||
| Debtors | 275 | 25 739 | 1 093 | ||||
| Net Assets Liabilities | 308 923 | 342 550 | 403 185 | 591 137 | 766 787 | 781 486 | 798 346 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 967 | 43 459 | 251 876 | ||||
| Amounts Owed By Group Undertakings | 25 739 | ||||||
| Amounts Owed To Group Undertakings | 241 739 | 372 567 | 319 882 | 3 805 | 1 032 | 281 023 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 986 994 | 933 994 | |||||
| Bank Borrowings Overdrafts | 933 989 | 879 221 | 822 698 | 764 368 | 703 323 | 648 735 | 53 147 |
| Creditors | 933 989 | 879 221 | 822 698 | 764 368 | 703 323 | 648 735 | 596 454 |
| Fixed Assets | 1 955 983 | 1 955 983 | 1 957 950 | 1 957 950 | 1 957 950 | 2 001 409 | 2 253 285 |
| Investment Property | 1 655 983 | 1 655 983 | 1 657 950 | 1 657 950 | 1 657 950 | 1 701 409 | 1 953 285 |
| Investment Property Fair Value Model | 1 655 983 | 1 655 983 | 1 657 950 | 1 657 950 | 1 657 950 | 1 701 409 | 1 953 285 |
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Investments In Group Undertakings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Net Assets Liabilities Subsidiaries | -719 295 | -923 764 | -827 291 | -825 006 | -670 309 | -889 248 | -905 501 |
| Net Current Assets Liabilities | -713 071 | -734 212 | -732 067 | -602 445 | -487 840 | -571 188 | -858 485 |
| Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Other Creditors | 415 620 | 302 737 | 363 682 | 539 982 | 422 798 | 527 400 | 527 353 |
| Other Taxation Social Security Payable | 4 215 | 14 857 | 3 993 | 15 099 | 16 053 | 13 256 | 3 177 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 38 964 | 204 469 | -96 473 | 142 715 | 1 303 | 218 939 | 16 253 |
| Total Assets Less Current Liabilities | 1 242 912 | 1 221 771 | 1 225 883 | 1 355 505 | 1 470 110 | 1 430 221 | 1 394 800 |
| Trade Creditors Trade Payables | 348 | 3 490 | |||||
| Trade Debtors Trade Receivables | 275 | 1 093 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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