Treagust & Estate Agents started in year 2014 as Private Limited Company with registration number 08848968. The Treagust & Estate Agents company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Emsworth at 16 - 18 North Street. Postal code: PO10 7OG.
The company has 2 directors, namely Laura T., Mark T.. Of them, Laura T., Mark T. have been with the company the longest, being appointed on 16 January 2014. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 16 - 18 North Street |
| Town | Emsworth |
| Post code | PO10 7OG |
| Country of origin | United Kingdom |
| Registration Number | 08848968 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (247 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 16 January 2014
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Laura T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark T. This PSC owns 25-50% shares.
Laura T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 20 512 | 82 023 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 73 303 | 120 325 | ||||||||
| Cash Bank On Hand | 69 300 | 51 779 | 78 174 | 61 200 | 138 475 | 112 683 | 117 813 | 43 943 | ||
| Current Assets | 73 423 | 140 150 | 86 116 | 68 489 | 111 702 | 85 214 | 176 699 | 117 108 | 125 908 | 60 533 |
| Debtors | 120 | 19 825 | 16 816 | 16 710 | 33 528 | 24 014 | 38 224 | 4 425 | 8 095 | 16 590 |
| Intangible Fixed Assets | 18 000 | 16 000 | ||||||||
| Net Assets Liabilities | 61 867 | 60 921 | 79 865 | 63 952 | 66 252 | 54 383 | 73 169 | 30 443 | ||
| Other Debtors | 1 000 | 10 730 | ||||||||
| Property Plant Equipment | 36 264 | 28 250 | 22 447 | 12 891 | 13 148 | 30 227 | 35 685 | 26 763 | ||
| Tangible Fixed Assets | 3 071 | 35 885 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 20 412 | 81 923 | ||||||||
| Shareholder Funds | 20 512 | 82 023 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 435 | 14 523 | 23 939 | 31 425 | 28 514 | 32 899 | 42 976 | 48 357 | 57 279 | |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | 19 167 | ||||||
| Creditors | 74 513 | 6 467 | 5 050 | 42 153 | 50 000 | 34 167 | 24 167 | 19 167 | ||
| Creditors Due Within One Year | 73 982 | 110 012 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 301 | 6 467 | 5 050 | |||||||
| Fixed Assets | 21 071 | 51 885 | 50 264 | 40 250 | 32 447 | 20 891 | 19 148 | 34 227 | 37 685 | 26 763 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 088 | 9 416 | 7 486 | 4 296 | 4 385 | 11 893 | 8 922 | |||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||||
| Net Current Assets Liabilities | -559 | 30 138 | 11 603 | 27 138 | 52 468 | 43 061 | 97 104 | 54 323 | 59 651 | 22 847 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 27 907 | 1 500 | 1 543 | 1 514 | 1 500 | 2 326 | 1 500 | 1 736 | ||
| Other Taxation Social Security Payable | 33 047 | 37 876 | 54 531 | 37 154 | 74 647 | 50 460 | 54 757 | 26 783 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 38 320 | 50 787 | 52 189 | 53 872 | 41 405 | 46 047 | 73 203 | 84 042 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 097 | 34 223 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 097 | 38 320 | ||||||||
| Tangible Fixed Assets Depreciation | 1 026 | 2 435 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 026 | 1 409 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 467 | 1 402 | 1 683 | 4 642 | 36 886 | |||||
| Total Assets Less Current Liabilities | 20 512 | 82 023 | 61 867 | 67 388 | 84 915 | 63 952 | 116 252 | 88 550 | 97 336 | 49 610 |
| Trade Creditors Trade Payables | 4 258 | 558 | 1 743 | 3 485 | 3 448 | -1 | ||||
| Trade Debtors Trade Receivables | 15 816 | 16 710 | 33 528 | 24 014 | 27 494 | 4 425 | 8 095 | 16 590 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 207 | 6 512 | ||||||||
| Disposals Property Plant Equipment | 12 467 | 26 047 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th January 2025 filed on: 20th, January 2025 |
confirmation statement | Free Download (3 pages) |
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