Founded in 2014, Touthill Development, classified under reg no. 09139363 is an active company. Currently registered at Touthill Place PE1 1FU, Peterborough the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Guillaume D., appointed on 21 July 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nicholas S.. There were no ex secretaries.
Office Address | Touthill Place |
Office Address2 | Touthill Close |
Town | Peterborough |
Post code | PE1 1FU |
Country of origin | United Kingdom |
Registration Number | 09139363 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Homes Of England Ltd from Peterborough, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Guillaume D. This PSC owns 25-50% shares. Then there is Nicholas S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Homes Of England Ltd
Touthill Place Touthill Close, Peterborough, PE1 1FU, England
Legal authority | English Law |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08517157 |
Notified on | 17 December 2021 |
Nature of control: |
75,01-100% shares |
Guillaume D.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% shares |
Nicholas S.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -270 837 | 5 201 781 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 966 | 100 418 | 47 773 | 5 092 | 151 | 58 | 1 152 | |
Current Assets | 17 758 | 117 481 | 12 919 671 | 12 922 254 | 2 330 299 | 2 790 749 | 3 207 433 | 3 238 015 |
Debtors | 17 756 | 114 515 | 73 663 | 87 518 | 2 324 707 | 2 790 098 | 3 206 875 | 3 236 863 |
Net Assets Liabilities | -572 690 | -1 772 434 | -2 572 082 | 354 103 | -2 081 | 248 808 | 36 169 | |
Other Debtors | 144 515 | 73 663 | 58 326 | 56 287 | 9 700 | 5 700 | 5 760 | |
Property Plant Equipment | 46 609 | 34 958 | 896 394 | 881 471 | 909 634 | 903 090 | ||
Total Inventories | 11 767 352 | 12 745 190 | 12 786 463 | |||||
Cash Bank In Hand | 2 | 2 966 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -270 837 | 5 201 781 | ||||||
Tangible Fixed Assets | 4 956 005 | 17 000 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -270 937 | -572 891 | ||||||
Shareholder Funds | -270 837 | 5 201 781 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 651 | 23 302 | 38 226 | 53 149 | 68 076 | 74 620 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 58 260 | 667 844 | 43 090 | |||||
Amounts Owed By Group Undertakings Participating Interests | 2 268 369 | 2 780 398 | 3 201 175 | 3 231 103 | ||||
Amounts Owed To Group Undertakings Participating Interests | 207 040 | 1 402 815 | 1 801 138 | 2 723 952 | 3 508 418 | 3 691 697 | 3 887 094 | |
Bank Borrowings Overdrafts | 12 280 883 | 13 243 868 | 13 557 867 | |||||
Corporation Tax Payable | 52 386 | 52 386 | 52 386 | |||||
Creditors | 12 280 883 | 92 031 | 170 289 | 56 634 | 73 879 | 84 558 | 178 724 | |
Current Asset Investments | 400 | 400 | 500 | 500 | 500 | 500 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
Fixed Assets | 4 956 005 | 17 000 000 | 910 134 | 903 590 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 651 | 11 651 | 14 924 | 14 923 | 14 927 | 6 544 | ||
Investments | 500 | 500 | ||||||
Investments In Subsidiaries Measured Fair Value | 500 | 500 | ||||||
Net Current Assets Liabilities | -4 054 247 | -11 591 479 | 12 827 640 | 12 751 965 | 2 273 665 | 2 716 870 | 3 069 989 | 3 059 291 |
Other Creditors | 86 865 | 92 283 | 499 | |||||
Other Taxation Social Security Payable | 5 069 | 21 204 | 19 576 | 19 576 | ||||
Property Plant Equipment Gross Cost | 58 260 | 58 260 | 934 620 | 934 620 | 977 710 | 977 710 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 618 | 39 618 | 39 618 | 39 618 | ||||
Taxation Social Security Payable | 71 962 | 71 963 | ||||||
Total Assets Less Current Liabilities | 901 758 | 5 408 521 | 12 874 249 | 12 786 923 | 3 170 059 | 3 598 341 | 4 032 509 | 3 962 881 |
Total Increase Decrease From Revaluations Property Plant Equipment | 208 516 | |||||||
Trade Creditors Trade Payables | 5 166 | 72 937 | 35 430 | 54 303 | 64 982 | 106 262 | ||
Trade Debtors Trade Receivables | 29 192 | 51 | ||||||
Creditors Due After One Year | 1 172 595 | 206 740 | ||||||
Creditors Due Within One Year | 4 072 005 | 11 708 960 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 5 774 572 | |||||||
Secured Debts | 4 072 005 | 11 708 961 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 956 005 | 6 269 423 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 956 005 | 17 000 000 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 5 774 572 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 091393630009, created on Thursday 28th December 2023 filed on: 3rd, January 2024 |
mortgage | Free Download (44 pages) |
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