Founded in 1933, Tortworth Estate Company(the), classified under reg no. 00275988 is an active company. Currently registered at Tortworth Estate Office, GL12 8HF, Gloucestershire the company has been in the business for ninety one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Roland B., Benjamin K. and Andrew J. and others. In addition one secretary - Teresa L. - is with the firm. At the moment 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.
| Office Address | Tortworth Estate Office, |
| Office Address2 | Tortworth, Wotton Under Edge |
| Town | Gloucestershire |
| Post code | GL12 8HF |
| Country of origin | United Kingdom |
| Registration Number | 00275988 |
| Date of Incorporation | Wed, 17th May 1933 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st December |
| Company age | 91 years old |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 April 2021
Position: Secretary
Appointed: 14 September 2016
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 27 June 1991
The list of persons with significant control that own or have control over the company is made up of 5 names. As we discovered, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tapwell Park Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
David M.
| Notified on | 18 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 18 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tapwell Park Limited
Tortworth Estate Office Tortworth, Wotton-Under-Edge, Glos, GL12 8HF, England
| Legal authority | English Law |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Register Of Companies |
| Registration number | 11187213 |
| Notified on | 1 June 2018 |
| Ceased on | 18 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 660 092 | 793 702 | 762 354 | 1 025 348 | 485 559 |
| Current Assets | 2 042 003 | 1 944 361 | 2 037 485 | 1 958 682 | 1 779 408 |
| Debtors | 867 084 | 613 664 | 741 838 | 375 858 | 748 333 |
| Net Assets Liabilities | 29 759 664 | 29 819 153 | 30 498 850 | 32 672 593 | 43 726 012 |
| Other Debtors | 519 226 | 261 612 | 143 161 | 18 083 | 44 977 |
| Property Plant Equipment | 8 782 170 | 9 324 157 | 11 001 662 | 13 799 517 | 29 563 146 |
| Total Inventories | 514 827 | 536 995 | 533 293 | 557 476 | 545 516 |
| Other | |||||
| Accrued Liabilities Deferred Income | 8 728 | 7 275 | 5 822 | 4 369 | 2 916 |
| Accumulated Amortisation Impairment Intangible Assets | 2 443 | 5 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 784 218 | 872 558 | 935 004 | 1 013 936 | 1 039 126 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 497 | 222 000 | 18 560 | ||
| Average Number Employees During Period | 18 | 14 | 12 | 14 | 14 |
| Bank Borrowings | 2 326 280 | 2 284 304 | 2 161 833 | 2 003 326 | 1 847 825 |
| Bank Borrowings Overdrafts | 1 753 148 | 1 569 615 | 1 402 349 | 1 199 096 | 1 029 044 |
| Bank Overdrafts | 57 413 | 88 880 | 14 534 | 85 587 | |
| Corporation Tax Payable | 25 037 | 33 890 | 72 735 | 59 380 | |
| Creditors | 2 215 586 | 2 145 025 | 2 019 255 | 1 849 639 | 1 738 320 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 362 | 23 992 | 5 091 | 34 961 | |
| Disposals Investment Property Fair Value Model | 13 172 | ||||
| Disposals Property Plant Equipment | 1 900 | 23 992 | 6 036 | 39 950 | |
| Finance Lease Liabilities Present Value Total | 799 | 3 432 | 1 037 | 1 037 | 49 663 |
| Fixed Assets | 35 852 245 | 35 866 982 | 36 430 734 | 38 701 652 | 56 450 914 |
| Increase Decrease In Property Plant Equipment | 80 190 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 443 | 2 977 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 702 | 86 438 | 84 023 | 60 151 | |
| Intangible Assets | 9 773 | 10 796 | |||
| Intangible Assets Gross Cost | 12 216 | 16 216 | |||
| Investment Property | 27 069 053 | 26 541 803 | 25 428 050 | 24 891 340 | 26 875 500 |
| Investment Property Fair Value Model | 27 069 053 | 26 541 803 | 25 428 050 | 24 891 340 | 26 875 500 |
| Investments Fixed Assets | 1 022 | 1 022 | 1 022 | 1 022 | 1 472 |
| Net Current Assets Liabilities | 1 371 629 | 1 351 442 | 1 436 728 | 1 253 363 | 796 825 |
| Other Investments Other Than Loans | 1 022 | 1 022 | 1 022 | 1 022 | 1 472 |
| Other Taxation Social Security Payable | 1 215 | 53 051 | |||
| Prepayments Accrued Income | 289 639 | 272 909 | 449 611 | 284 819 | 433 464 |
| Property Plant Equipment Gross Cost | 9 566 388 | 10 196 715 | 11 936 666 | 14 813 453 | 30 602 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 248 624 | 5 254 246 | 5 349 357 | 5 432 783 | 11 783 407 |
| Total Additions Including From Business Combinations Intangible Assets | 12 216 | 4 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 977 | 113 943 | 138 817 | 213 581 | |
| Total Assets Less Current Liabilities | 37 223 874 | 37 218 424 | 37 867 462 | 39 955 015 | 57 247 739 |
| Total Borrowings | 2 383 693 | 2 373 184 | 2 176 367 | 2 088 913 | 1 847 825 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 913 575 | 15 615 188 | |||
| Trade Creditors Trade Payables | 165 970 | 168 478 | 114 321 | 127 045 | 351 480 |
| Trade Debtors Trade Receivables | 57 770 | 79 143 | 148 792 | 72 956 | 269 892 |
| Transfers To From Property Plant Equipment Fair Value Model | 527 250 | 1 121 250 | 830 431 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
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