Tickenham Court Farm Co.limited in Tickenham CLEVEDON

Tickenham Court Farm Co.limited CLEVEDON

Founded in 1946, Tickenham Court Farm, classified under reg no. 00404300 is an active company. Currently registered at Court Farm BS21 6SB, Clevedon the company has been in the business for 75 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.

At present there are 5 directors in the the company, namely Zoe P., Amelia T. and Florence C. and others. In addition one secretary - Amelia T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tickenham Court Farm Co.limited Address / Contact

Office Address	Court Farm
Office Address2	Tickenham
Town	Clevedon
Post code	BS21 6SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00404300
Date of Incorporation	Fri, 8th Feb 1946
Industry	Other letting and operating of own or leased real estate
Industry	Operation of sports facilities
End of financial Year	31st March
Company age	75 years old
Account next due date	Fri, 31st Dec 2021 (193 days left)
Account last made up date	Tue, 31st Mar 2020
Next confirmation statement due date	Tue, 23rd Nov 2021 (2021-11-23)
Last confirmation statement dated	Mon, 9th Nov 2020

Company staff

Zoe P.

Position: Director

Appointed: 16 December 2011

Amelia T.

Position: Secretary

Appointed: 10 November 2006

Amelia T.

Position: Director

Appointed: 24 September 1998

Florence C.

Position: Director

Appointed: 07 June 1997

Thomas P.

Position: Director

Appointed: 28 May 1993

Lawrence P.

Position: Director

Appointed: 09 November 1991

Thomas P.

Position: Secretary

Appointed: 26 January 2001

Resigned: 10 November 2006

Juliet P.

Position: Secretary

Appointed: 24 September 1998

Resigned: 26 January 2001

Julie S.

Position: Director

Appointed: 02 March 1996

Resigned: 13 April 1999

Lawrence P.

Position: Secretary

Appointed: 25 August 1993

Resigned: 24 September 1998

Robert L.

Position: Secretary

Appointed: 28 May 1993

Resigned: 18 August 1993

Alexandra P.

Position: Director

Appointed: 09 November 1991

Resigned: 24 May 1993

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Lawrence P. The abovementioned PSC has significiant influence or control over this company,.

Lawrence P.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	4 058 779	5 134 453	6 231 710

Balance Sheet
Cash Bank In Hand	203 050	182 159	147 694
Cash Bank On Hand			147 694	180 709	196 142	651 635	352 229
Current Assets	204 995	190 714	428 086	489 835	519 734	1 004 526	561 844
Debtors	800	7 305	278 937	307 676	322 632	351 641	208 365
Net Assets Liabilities			5 252 186	5 105 116	5 385 041	5 369 660	8 254 857
Net Assets Liabilities Including Pension Asset Liability	4 058 779	5 134 453	6 231 710
Other Debtors			276 442	307 676	314 479	345 612	164 410
Property Plant Equipment			2 727 437	2 423 264	2 423 103	2 383 514	5 969 391
Stocks Inventory	1 145	1 250	1 455
Tangible Fixed Assets	1 725 790	1 719 899	2 727 437
Total Inventories			1 455	1 450	960	1 250	1 250

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	686 486	715 212	938 416
Shareholder Funds	4 058 779	5 134 453	6 231 710

Other
Accrued Liabilities			15 716	11 754	11 619	14 548	5 705
Accumulated Depreciation Impairment Property Plant Equipment			167 401	171 822	176 190	179 418	183 378
Average Number Employees During Period				9	7	7	7
Bank Borrowings			29 921
Bank Borrowings Overdrafts			81 890	25 288	10 022	26 645
Bank Overdrafts			51 969	25 288	10 022	26 645
Corporation Tax Payable			47 336	33 480	17 824	1 362
Creditors			145 199	132 204	119 306	543 986	514 712
Creditors Due After One Year	238 607	188 177	145 199
Creditors Due Within One Year	226 450	227 982	268 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						333
Disposals Property Plant Equipment						37 833
Fixed Assets	4 318 841	5 359 898	6 217 436	5 873 263	6 128 103	6 088 514	9 674 391
Increase From Depreciation Charge For Year Property Plant Equipment				4 421	4 368	3 561	3 960
Investment Property			3 489 999	3 449 999	3 705 000	3 705 000	3 705 000
Investment Property Fair Value Model			3 489 999	3 449 999	3 705 000	3 705 000
Net Current Assets Liabilities	-21 455	-37 268	159 473	278 981	337 068	785 956	430 165
Number Shares Allotted		5 000	5 000
Other Creditors			8 352	8 212	7 156	7 156	6 000
Other Remaining Borrowings			157 563	144 884	132 095	559 440	530 167
Other Taxation Social Security Payable			369	560	3 246	687	291
Par Value Share		1	1
Prepayments Accrued Income					6 029	6 029	20 000
Property Plant Equipment Gross Cost			2 894 838	2 595 086	2 599 293	2 562 932	6 152 769
Provisions For Liabilities Balance Sheet Subtotal			979 524	914 924	960 824	960 824	1 334 987
Recoverable Value-added Tax			766		2 124
Revaluation Reserve	3 367 293	4 414 241	5 288 294
Secured Debts	329 273	278 798	239 453
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		595	3 791
Tangible Fixed Assets Cost Or Valuation	1 880 893	1 881 488	2 894 838
Tangible Fixed Assets Depreciation	155 103	161 589	167 401
Tangible Fixed Assets Depreciation Charged In Period		6 486	5 812
Tangible Fixed Assets Disposals			200 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 046 948	1 009 559
Total Additions Including From Business Combinations Property Plant Equipment				248	4 207	1 472	103 434
Total Assets Less Current Liabilities	4 297 386	5 322 630	6 376 909	6 152 244	6 465 171	6 874 470	10 104 556
Total Borrowings			239 453	170 172	142 117	586 085	530 167
Total Increase Decrease From Revaluations Property Plant Equipment				-300 000			3 486 403
Trade Creditors Trade Payables			2 368	2 278	8 616	37 558	2 858
Trade Debtors Trade Receivables			1 729				22 593
Corporation Tax Recoverable							1 362

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 19th, January 2021	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 19th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 12th, November 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 12th, July 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 19th, October 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 2nd, December 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to November 9, 2015 with full list of members filed on: 20th, November 2015	annual return	Free Download (8 pages)
SH01	Capital declared on November 20, 2015: 5000.00 GBP	capital
AR01	Annual return made up to November 9, 2014 with full list of members filed on: 14th, November 2014	annual return	Free Download (8 pages)
SH01	Capital declared on November 14, 2014: 5000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 6th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to November 9, 2013 with full list of members filed on: 18th, November 2013	annual return	Free Download (8 pages)
SH01	Capital declared on November 18, 2013: 5000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, July 2013	accounts	Free Download (1 page)
AR01	Annual return made up to November 9, 2012 with full list of members filed on: 17th, January 2013	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2012 filed on: 14th, August 2012	accounts	Free Download (1 page)
AR01	Annual return made up to November 9, 2011 with full list of members filed on: 23rd, December 2011	annual return	Free Download (8 pages)
AAMD	Revised accounts made up to March 31, 2011 filed on: 11th, October 2011	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 22nd, July 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to November 9, 2010 with full list of members filed on: 26th, November 2010	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 22nd, July 2010	accounts	Free Download (1 page)
AR01	Annual return made up to November 9, 2009 with full list of members filed on: 8th, January 2010	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2009 filed on: 20th, August 2009	accounts	Free Download (8 pages)
363a	Annual return made up to January 23, 2009 filed on: 23rd, January 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2008 filed on: 14th, November 2008	accounts	Free Download (8 pages)
363s	Annual return made up to January 7, 2008 filed on: 7th, January 2008	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 21st, October 2007	accounts	Free Download (8 pages)
363s	Annual return made up to December 22, 2006 filed on: 22nd, December 2006	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 11th, December 2006	accounts	Free Download (1 page)
363s	Annual return made up to January 12, 2006 filed on: 12th, January 2006	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 23rd, August 2005	accounts	Free Download (7 pages)
363s	Annual return made up to November 26, 2004 filed on: 26th, November 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 1st, October 2004	accounts	Free Download (1 page)
363s	Annual return made up to November 28, 2003 filed on: 28th, November 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to November 28, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 14th, November 2003	accounts	Free Download (1 page)
363s	Annual return made up to December 20, 2002 filed on: 20th, December 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 23rd, August 2002	accounts	Free Download (7 pages)
363s	Annual return made up to November 21, 2001 filed on: 21st, November 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 28th, June 2001	accounts	Free Download (7 pages)
363s	Annual return made up to December 29, 2000 filed on: 29th, December 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 29th, December 2000	accounts	Free Download (1 page)
363s	Annual return made up to November 24, 1999 filed on: 24th, November 1999	annual return	Free Download (7 pages)
363(288)	Annual return made up to November 24, 1999 (Secretary resigned)	annual return
AA	Accounts for a small company made up to March 31, 1999 filed on: 24th, November 1999	accounts	Free Download (6 pages)
363s	Annual return made up to November 19, 1998 filed on: 19th, November 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 19th, November 1998	accounts	Free Download (7 pages)
363s	Annual return made up to December 23, 1997 filed on: 23rd, December 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to December 23, 1997 (Director's particulars changed)	annual return
AA	Full accounts data made up to March 31, 1997 filed on: 16th, September 1997	accounts	Free Download (13 pages)
363s	Annual return made up to November 20, 1996 filed on: 20th, November 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 6th, November 1996	accounts	Free Download (13 pages)
363s	Annual return made up to December 21, 1995 filed on: 21st, December 1995	annual return	Free Download (1 page)
AA	Accounts for a small company made up to March 31, 1995 filed on: 21st, December 1995	accounts
363s	Annual return made up to November 24, 1994 filed on: 24th, November 1994	annual return
AA	Accounts for a small company made up to March 31, 1994 filed on: 27th, July 1994	accounts
363s	Annual return made up to December 6, 1993 filed on: 6th, December 1993	annual return
AA	Accounts for a small company made up to March 31, 1993 filed on: 24th, August 1993	accounts
363s	Annual return made up to December 30, 1992 filed on: 30th, December 1992	annual return
AA	Full accounts data made up to March 31, 1992 filed on: 9th, November 1992	accounts
AA	Full accounts data made up to March 31, 1991 filed on: 27th, January 1992	accounts
363a	Annual return made up to November 27, 1991 filed on: 27th, November 1991	annual return
AA	Full accounts data made up to March 31, 1990 filed on: 29th, November 1990	accounts
363	Return made up to 09/11/90; full list of members filed on: 29th, November 1990	annual return
363	Return made up to 22/12/89; full list of members filed on: 10th, January 1990	annual return
AA	Full accounts data made up to March 31, 1989 filed on: 10th, January 1990	accounts
363	Return made up to 28/11/88; no change of members filed on: 30th, January 1989	annual return
AA	Full accounts data made up to March 31, 1988 filed on: 30th, January 1989	accounts
363	Return made up to 28/08/87; no change of members filed on: 13th, October 1987	annual return
AA	Full accounts data made up to March 31, 1987 filed on: 13th, October 1987	accounts
AA	Full accounts data made up to March 31, 1986 filed on: 4th, October 1986	accounts
363	Return made up to 26/09/86; full list of members filed on: 4th, October 1986	annual return

Tickenham Court Farm Co.limited CLEVEDON

Tickenham Court Farm Co.limited Address / Contact

Company Information / Profile

Company staff

Zoe P.

Amelia T.

Amelia T.

Florence C.

Thomas P.

Lawrence P.

Thomas P.

Juliet P.

Julie S.

Lawrence P.

Robert L.

Alexandra P.

People with significant control

Annual reports financial information

Company filings

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