Tredington Estates Limited CHELTENHAM


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.

Tredington Estates Limited Address / Contact

Office Address Nutters Cottage Nutters Wood
Office Address2 Cleeve Hill
Town Cheltenham
Post code GL52 3PZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Julia C.

Position: Director

Appointed: 05 December 2018

Alastair C.

Position: Director

Appointed: 05 December 2018

People with significant control

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

Company previous names

Treddington Estates December 7, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312023-05-31
Balance Sheet
Cash Bank On Hand10022 051684
Current Assets3 10015 00215 5519 104
Debtors3 00015 00013 5008 420
Net Assets Liabilities3 25413 63120 900112 157
Property Plant Equipment330 348330 348330 348400 000
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-494-988-1 507 
Additions Other Than Through Business Combinations Property Plant Equipment330 348   
Administrative Expenses 533703 
Average Number Employees During Period2222
Bank Borrowings  185 940163 272
Comprehensive Income Expense 10 3777 269 
Creditors187 510181 866139 059133 675
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   69 652
Gross Profit Loss 20 00020 000 
Interest Payable Similar Charges Finance Costs 6 65610 323 
Net Current Assets Liabilities-326 600-133 863-123 508-124 571
Number Shares Issued Fully Paid222 
Other Creditors  133 920127 608
Par Value Share111 
Profit Loss 10 3777 269 
Profit Loss On Ordinary Activities Before Tax 12 8118 974 
Property Plant Equipment Gross Cost330 348330 348330 348400 000
Taxation Social Security Payable  5 1396 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 4341 705 
Total Assets Less Current Liabilities3 748196 485196 347275 429
Total Increase Decrease From Revaluations Property Plant Equipment   69 652
Trade Debtors Trade Receivables  13 5008 420

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates Monday 4th December 2023
filed on: 12th, January 2024
Free Download (3 pages)

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