Tredington Estates Limited is a private limited company that can be found at Nutters Cottage Nutters Wood, Cleeve Hill, Cheltenham GL52 3PZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-05, this 5-year-old company is run by 2 directors.
Director Julia C., appointed on 05 December 2018. Director Alastair C., appointed on 05 December 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100). According to Companies House information there was a change of name on 2018-12-07 and their previous name was Treddington Estates Ltd.
The last confirmation statement was sent on 2022-12-04 and the date for the following filing is 2023-12-18. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Nutters Cottage Nutters Wood |
Office Address2 | Cleeve Hill |
Town | Cheltenham |
Post code | GL52 3PZ |
Country of origin | United Kingdom |
Registration Number | 11712747 |
Date of Incorporation | Wed, 5th Dec 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Alastair C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Julia C. This PSC owns 25-50% shares.
Alastair C.
Notified on | 5 December 2018 |
Nature of control: |
25-50% shares |
Julia C.
Notified on | 5 December 2018 |
Nature of control: |
25-50% shares |
Treddington Estates | December 7, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 2 | 2 051 | 684 |
Current Assets | 3 100 | 15 002 | 15 551 | 9 104 |
Debtors | 3 000 | 15 000 | 13 500 | 8 420 |
Net Assets Liabilities | 3 254 | 13 631 | 20 900 | 112 157 |
Property Plant Equipment | 330 348 | 330 348 | 330 348 | 400 000 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -494 | -988 | -1 507 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 330 348 | |||
Administrative Expenses | 533 | 703 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 185 940 | 163 272 | ||
Comprehensive Income Expense | 10 377 | 7 269 | ||
Creditors | 187 510 | 181 866 | 139 059 | 133 675 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 69 652 | |||
Gross Profit Loss | 20 000 | 20 000 | ||
Interest Payable Similar Charges Finance Costs | 6 656 | 10 323 | ||
Net Current Assets Liabilities | -326 600 | -133 863 | -123 508 | -124 571 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Other Creditors | 133 920 | 127 608 | ||
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 10 377 | 7 269 | ||
Profit Loss On Ordinary Activities Before Tax | 12 811 | 8 974 | ||
Property Plant Equipment Gross Cost | 330 348 | 330 348 | 330 348 | 400 000 |
Taxation Social Security Payable | 5 139 | 6 067 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 434 | 1 705 | ||
Total Assets Less Current Liabilities | 3 748 | 196 485 | 196 347 | 275 429 |
Total Increase Decrease From Revaluations Property Plant Equipment | 69 652 | |||
Trade Debtors Trade Receivables | 13 500 | 8 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy