Tnh Properties Limited in Clacton On Sea ESSEX - CO15 1SG

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Tnh Properties Limited ESSEX

Tnh Properties started in year 1998 as Private Limited Company with registration number 03675692. The Tnh Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Essex at 92 Station Road. Postal code: CO15 1SG.

Currently there are 2 directors in the the company, namely David T. and Mark T.. In addition one secretary - Mark T. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Tnh Properties Limited Address / Contact

Office Address	92 Station Road
Office Address2	Clacton On Sea
Town	Essex
Post code	CO15 1SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03675692
Date of Incorporation	Mon, 30th Nov 1998
Industry	Renting and operating of Housing Association real estate
End of financial Year	30th November
Company age	26 years old
Account next due date	Sat, 31st Aug 2024 (129 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

David T.

Position: Director

Appointed: 30 November 1998

Mark T.

Position: Secretary

Appointed: 30 November 1998

Mark T.

Position: Director

Appointed: 30 November 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 1998

Resigned: 30 November 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 November 1998

Resigned: 30 November 1998

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Damar Investments Ltd from Essex, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares. Moving on, there is Mark T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Damar Investments Ltd

92 Station Road, Clacton On Sea, Essex, CO15 1SG, United Kingdom

Legal authority	Ca2006
Legal form	Ltd
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	13175127
Notified on	28 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

David T.

Notified on	10 October 2016
Ceased on	28 October 2021
Nature of control:	25-50% shares

Mark T.

Notified on	10 October 2016
Ceased on	28 October 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	1 575 288	1 639 865	1 871 982

Balance Sheet
Cash Bank On Hand			17 092	16 865	1 329 109	52 697	835 126	34 840	194
Current Assets	278 155	464 860	497 846	537 521	3 343 083	3 363 708	3 197 256	3 199 385	3 171 998
Debtors	247 927	457 250	554 736	520 656	477 673	1 418 542	479 620	1 260 817	1 194 206
Net Assets Liabilities		1 515 225	1 747 923	3 204 720	3 188 412	3 173 216	3 168 125
Other Debtors			477 814	487 329	477 673	1 418 542	477 522	1 258 747	1 188 193
Property Plant Equipment			3 398 835	6 241 355	200 000
Total Inventories					1 536 301	1 892 469	1 882 510	1 903 728	1 977 598
Intangible Fixed Assets		3 503 835
Cash Bank In Hand	30 228	7 610
Net Assets Liabilities Including Pension Asset Liability	1 575 288	1 639 865
Tangible Fixed Assets	3 007 000	3 503 835	3 398 835

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	569 374	655 718	1 049 835
Shareholder Funds	1 575 288	1 639 865	1 871 982

Other
Additions Other Than Through Business Combinations Property Plant Equipment				1 291 655	317 446
Amounts Owed By Related Parties								95 000	4 000
Amounts Owed To Group Undertakings								2 111	2 111
Average Number Employees During Period			3	3	3		2	2	2
Bank Borrowings Overdrafts			117 600	126 000
Corporation Tax Payable					302 379	204 164	26 031	26 031
Creditors		272 565	591 526	1 356 654	325 979	357 864	29 131	29 542	3 511
Deferred Tax Asset Debtors							2 098	2 070	2 013
Disposals Property Plant Equipment				134 000	4 775 000
Fixed Assets	3 007 000	3 503 835	3 398 835
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-7 500
Investment Property					200 000	192 500
Investment Property Fair Value Model					200 000	192 500
Net Current Assets Liabilities	-379 897	-167 705	-19 698	-819 133	3 017 104	3 005 844	3 168 125	3 169 843	3 168 487
Other Creditors			354 295	1 076 936	3 601	153 700	3 100	3 511	1 400
Other Taxation Social Security Payable			16 545	51 217	302 379
Par Value Share			1			1	1
Property Plant Equipment Gross Cost			3 398 835	6 241 355	200 000
Provisions For Liabilities Balance Sheet Subtotal		33 523	50 077		28 692	25 128
Taxation Including Deferred Taxation Balance Sheet Subtotal			141 479	416 373	28 692
Total Assets Less Current Liabilities	2 627 103	3 336 130	3 379 137	5 422 222	3 217 104	3 198 344	3 168 125
Total Increase Decrease From Revaluations Property Plant Equipment				1 684 865	-47 500
Trade Creditors Trade Payables			103 086	102 501	19 999
Trade Debtors Trade Receivables			2 940	33 327
Transfers To From Retained Earnings Increase Decrease In Equity					-1 946 669	-6 075	-127 732
Bank Borrowings Overdrafts Secured		-46 800	-117 600
Cash Bank		7 610	17 092
Creditors Due After One Year	1 051 815	1 696 265	1 507 155
Creditors Due Within One Year	658 052	632 565	591 526
Net Assets Liability Excluding Pension Asset Liability		1 639 865	1 871 982
Number Shares Allotted		2	2
Revaluation Reserve	1 005 912	984 145	822 145
Tangible Fixed Assets Additions		586 835	155 000
Tangible Fixed Assets Cost Or Valuation	3 007 000	3 503 835	3 398 835
Tangible Fixed Assets Disposals		90 000	260 000
Share Capital Allotted Called Up Paid		-2	-2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 12th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 12th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 1st, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 29th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 22nd, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 16th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 15th, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 31st, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 27th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 11th October 2015 filed on: 14th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 1st, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 11th October 2014 filed on: 22nd, October 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 22nd October 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 18th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 11th October 2013 filed on: 11th, October 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 11th October 2013	capital
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 12th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 16th November 2012 filed on: 12th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 13th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 16th November 2011 filed on: 17th, November 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 26th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 16th November 2010 filed on: 22nd, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 15th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 16th November 2009 filed on: 23rd, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 6th, July 2009	accounts	Free Download (7 pages)
363a	Period up to Tuesday 18th November 2008 - Annual return with full member list filed on: 18th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 30th, September 2008	accounts	Free Download (7 pages)
363s	Period up to Wednesday 5th December 2007 - Annual return with full member list filed on: 5th, December 2007	annual return	Free Download (7 pages)
363s	Period up to Wednesday 5th December 2007 - Annual return with full member list filed on: 5th, December 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
363s	Period up to Monday 4th December 2006 - Annual return with full member list filed on: 4th, December 2006	annual return	Free Download (7 pages)
363s	Period up to Monday 4th December 2006 - Annual return with full member list filed on: 4th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
363s	Period up to Wednesday 30th November 2005 - Annual return with full member list filed on: 30th, November 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 30th November 2005 - Annual return with full member list filed on: 30th, November 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Wednesday 30th November 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 4th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 4th, March 2005	accounts	Free Download (6 pages)
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 10/01/05	annual return
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 6th, September 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 6th, September 2004	accounts	Free Download (7 pages)
363s	Period up to Friday 19th December 2003 - Annual return with full member list filed on: 19th, December 2003	annual return	Free Download (7 pages)
363s	Period up to Friday 19th December 2003 - Annual return with full member list filed on: 19th, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 19th, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 19th, March 2003	accounts	Free Download (5 pages)
363s	Period up to Saturday 7th December 2002 - Annual return with full member list filed on: 7th, December 2002	annual return	Free Download (7 pages)
363s	Period up to Saturday 7th December 2002 - Annual return with full member list filed on: 7th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2001 filed on: 12th, March 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2001 filed on: 12th, March 2002	accounts	Free Download (10 pages)
363s	Period up to Monday 24th December 2001 - Annual return with full member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 24th December 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Monday 24th December 2001 - Annual return with full member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2000 filed on: 23rd, November 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2000 filed on: 23rd, November 2001	accounts	Free Download (10 pages)
363s	Period up to Monday 5th February 2001 - Annual return with full member list filed on: 5th, February 2001	annual return	Free Download (6 pages)
363s	Period up to Monday 5th February 2001 - Annual return with full member list filed on: 5th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Tuesday 30th November 1999 filed on: 6th, July 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Tuesday 30th November 1999 filed on: 6th, July 2000	accounts	Free Download (11 pages)
363s	Period up to Wednesday 9th February 2000 - Annual return with full member list filed on: 9th, February 2000	annual return	Free Download (6 pages)
363s	Period up to Wednesday 9th February 2000 - Annual return with full member list filed on: 9th, February 2000	annual return	Free Download (6 pages)

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