Tickton Grange Limited in Tickton BEVERLEY

Tickton Grange Limited BEVERLEY

Founded in 1980, Tickton Grange, classified under reg no. 01483689 is an active company. Currently registered at Tickton Grange HU17 9SH, Beverley the company has been in the business for fourty four years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 6 directors in the the company, namely Charles G., Holly C. and Sam W. and others. In addition one secretary - Helen W. - is with the firm. As of 29 April 2024, there were 5 ex directors - Deborah W., Helen G. and others listed below. There were no ex secretaries.

Tickton Grange Limited Address / Contact

Office Address	Tickton Grange
Office Address2	Tickton
Town	Beverley
Post code	HU17 9SH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01483689
Date of Incorporation	Fri, 7th Mar 1980
Industry	Hotels and similar accommodation
End of financial Year	30th September
Company age	44 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Charles G.

Position: Director

Appointed: 02 July 2022

Holly C.

Position: Director

Appointed: 02 July 2022

Sam W.

Position: Director

Appointed: 03 February 2022

Helen W.

Position: Secretary

Appointed: 31 January 2013

Helen W.

Position: Director

Appointed: 24 November 2000

Margaret C.

Position: Director

Appointed: 15 January 1999

Paul W.

Position: Director

Appointed: 05 March 1992

Deborah W.

Position: Director

Resigned: 31 July 2019

Margaret C.

Position: Secretary

Resigned: 31 January 2013

Helen G.

Position: Director

Appointed: 05 March 1992

Resigned: 27 July 1992

Peter W.

Position: Director

Appointed: 05 March 1992

Resigned: 21 March 1997

Sheila W.

Position: Director

Appointed: 05 March 1992

Resigned: 30 November 1999

Margaret C.

Position: Director

Appointed: 05 March 1992

Resigned: 30 May 1993

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Paul W. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Margaret W. This PSC owns 25-50% shares.

Paul W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Margaret W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	53 615	24 689	13 841	313 043	226 808
Current Assets	149 231	109 346	46 502	351 662	296 817
Debtors	77 286	66 327	20 661	24 615	49 519
Net Assets Liabilities	198 468	31 157	-209 844	-3 694	36 938
Other Debtors	50 934	35 914	2 302	8 541	18 304
Property Plant Equipment	810 542	790 763	701 500	621 120	581 344
Total Inventories	18 330	18 330	12 000	14 004	20 490

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 869 204	1 974 572	2 080 146	1 864 086	1 958 990
Average Number Employees During Period	52	53	42	42	48
Bank Borrowings Overdrafts	295 449	266 839	368 503	357 460	255 502
Creditors	295 449	266 839	368 503	357 460	255 502
Deferred Tax Asset Debtors				6 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases	148 644	147 088	145 000	145 000	145 000
Increase From Depreciation Charge For Year Property Plant Equipment		105 368	105 574	100 426	94 904
Net Current Assets Liabilities	-236 625	-409 767	-461 241	-194 954	-195 604
Other Creditors	137 577	289 674	359 945	271 509	222 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				316 486
Other Disposals Property Plant Equipment				316 486
Other Taxation Social Security Payable	87 877	83 498	36 059	51 152	122 801
Property Plant Equipment Gross Cost	2 679 746	2 765 335	2 781 646	2 485 206	2 540 334
Provisions For Liabilities Balance Sheet Subtotal	80 000	83 000	81 600	72 400	93 300
Total Additions Including From Business Combinations Property Plant Equipment		85 589	16 311	20 046	55 128
Total Assets Less Current Liabilities	573 917	380 996	240 259	426 166	385 740
Trade Creditors Trade Payables	105 824	74 581	33 462	113 286	65 838
Trade Debtors Trade Receivables	26 352	30 413	18 359	9 834	31 215

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 4th, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 4th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 27th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 30th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 29th, September 2020	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2018-09-30 filed on: 23rd, July 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2017-09-30 filed on: 20th, February 2018	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2016-09-30 filed on: 17th, May 2017	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2015-09-30 filed on: 29th, February 2016	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2014-09-30 filed on: 2nd, July 2015	accounts	Free Download (6 pages)
AA	Full accounts data made up to 2013-09-30 filed on: 6th, May 2014	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2012-09-30 filed on: 9th, April 2013	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2011-09-30 filed on: 9th, May 2012	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2010-09-30 filed on: 22nd, June 2011	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2009-09-30 filed on: 11th, June 2010	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2008-09-30 filed on: 16th, March 2009	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2007-09-30 filed on: 15th, February 2008	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2007-09-30 filed on: 15th, February 2008	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2006-09-30 filed on: 12th, June 2007	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2006-09-30 filed on: 12th, June 2007	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2005-09-30 filed on: 10th, March 2006	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2005-09-30 filed on: 10th, March 2006	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2004-09-30 filed on: 5th, January 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2004-09-30 filed on: 5th, January 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2003-09-30 filed on: 26th, January 2004	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2003-09-30 filed on: 26th, January 2004	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2002-09-30 filed on: 3rd, April 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2002-09-30 filed on: 3rd, April 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 11th, February 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 11th, February 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 5th, March 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 5th, March 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 16th, February 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 16th, February 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 19th, March 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 19th, March 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 16th, March 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 16th, March 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 1st, August 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 1st, August 1997	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to 1995-09-30 filed on: 15th, July 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-09-30 filed on: 15th, July 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1994-09-30 filed on: 2nd, August 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1994-09-30 filed on: 2nd, August 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1993-09-30 filed on: 19th, February 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-09-30 filed on: 19th, February 1994	accounts
AA	Small company accounts for the period up to 1992-09-30 filed on: 27th, July 1993	accounts	Free Download
AA	Small company accounts for the period up to 1992-09-30 filed on: 27th, July 1993	accounts
AA	Full accounts data made up to 1991-09-30 filed on: 11th, May 1992	accounts
AA	Full accounts data made up to 1991-09-30 filed on: 11th, May 1992	accounts	Free Download
AA	Full accounts data made up to 1990-09-30 filed on: 6th, December 1991	accounts
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AA	Full accounts data made up to 1989-09-30 filed on: 19th, March 1990	accounts
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AA	Full accounts data made up to 1988-09-30 filed on: 25th, May 1989	accounts
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AA	Full accounts data made up to 1987-09-30 filed on: 13th, October 1988	accounts	Free Download
AA	Full accounts data made up to 1987-09-30 filed on: 13th, October 1988	accounts
AA	Full accounts data made up to 1986-09-30 filed on: 10th, November 1987	accounts	Free Download
AA	Full accounts data made up to 1986-09-30 filed on: 10th, November 1987	accounts

Tickton Grange Limited BEVERLEY

Tickton Grange Limited Address / Contact

Company Information / Profile

Company staff

Charles G.

Holly C.

Sam W.

Helen W.

Helen W.

Margaret C.

Paul W.

Deborah W.

Margaret C.

Helen G.

Peter W.

Sheila W.

Margaret C.

People with significant control

Annual reports financial information

Company filings

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