Timsbury Homes started in year 2014 as Private Limited Company with registration number 09047042. The Timsbury Homes company has been functioning successfully for six years now and its status is active. The firm's office is based in Bristol at C V Ross & Co Limited Unit 1, Office 1,. Postal code: BS30 8XT.
The firm has 2 directors, namely Anthony M., Geoffrey M.. Of them, Anthony M., Geoffrey M. have been with the company the longest, being appointed on 19 May 2014. As of 30 March 2020, our data shows no information about any ex officers on these positions.
| Office Address | C V Ross & Co Limited Unit 1, Office 1, |
| Office Address2 | Tower Lane Business Park, Warmley |
| Town | Bristol |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 09047042 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Thu, 30th Apr 2020 (31 days left) |
| Account last made up date | Wed, 31st Jan 2018 |
| Next confirmation statement due date | Tue, 2nd Jun 2020 (2020-06-02) |
| Last confirmation statement dated | Sun, 19th May 2019 |
Position: Director
Appointed: 19 May 2014
Position: Director
Appointed: 19 May 2014
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Cleeve Holdings Limited from Bristol, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geoffrey M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cleeve Holdings Limited
Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11828785 |
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey M.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 19 May 2017 |
| Ceased on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-01-31 |
| Net Worth | -9 025 | 84 674 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 280 824 | 274 | ||
| Current Assets | 366 803 | 284 584 | 713 000 | 1 049 892 |
| Debtors | 756 | 2 810 | 30 | 60 |
| Net Assets Liabilities | 84 674 | 72 346 | 61 353 | |
| Other Debtors | 2 811 | 30 | 60 | |
| Total Inventories | 950 | 709 908 | 1 049 832 | |
| Cash Bank In Hand | 528 | 280 824 | ||
| Net Assets Liabilities Including Pension Asset Liability | -9 025 | 84 674 | ||
| Stocks Inventory | 365 519 | 950 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 20 | 20 | ||
| Profit Loss Account Reserve | -9 045 | 84 654 | ||
| Shareholder Funds | -9 025 | 84 674 | ||
| Other | ||||
| Accrued Liabilities | 850 | 1 200 | 1 950 | |
| Bank Borrowings | 269 495 | 628 763 | ||
| Creditors | 199 911 | 269 495 | 628 763 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 85 272 | |||
| Loans Owed To Related Parties | 85 272 | |||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | |
| Other Creditors | 199 061 | 369 959 | 357 460 | |
| Par Value Share | 1 | 1 | ||
| Total Assets Less Current Liabilities | 141 302 | 84 674 | 341 841 | 690 116 |
| Total Borrowings | 269 495 | 628 763 | ||
| Trade Creditors Trade Payables | 360 | |||
| Work In Progress | 950 | 712 696 | 1 049 832 | |
| Amount Specific Advance Or Credit Directors | 44 990 | 44 980 | 44 890 | |
| Amount Specific Advance Or Credit Made In Period Directors | 44 990 | 197 300 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 | -12 500 | ||
| Creditors Due After One Year | 150 327 | |||
| Creditors Due Within One Year | 225 501 | 199 910 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2019/07/31 from 2019/01/31 filed on: 30th, October 2019 |
accounts | Free Download (1 page) |
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