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 25 April 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 (176 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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