Tredon Properties started in year 2014 as Private Limited Company with registration number 09309881. The Tredon Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 47 Albert Road. Postal code: CV5 9AS.
Currently there are 2 directors in the the firm, namely Donna M. and Trevor M.. In addition one secretary - Trevor M. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Albert Road |
| Office Address2 | Millisons Wood |
| Town | Coventry |
| Post code | CV5 9AS |
| Country of origin | United Kingdom |
| Registration Number | 09309881 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is Donna M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Trevor M. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 50 016 | 3 421 | 13 447 | ||
| Current Assets | 2 | 50 016 | 4 421 | 22 447 | |
| Debtors | 2 | 1 000 | 9 000 | ||
| Net Assets Liabilities | 2 | 195 257 | 304 270 | 281 417 | |
| Other Debtors | 1 000 | 9 000 | |||
| Property Plant Equipment | 18 945 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accrued Liabilities | 1 680 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -882 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 232 | 14 435 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 672 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 148 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 38 261 | 20 367 | |||
| Comprehensive Income Expense | 195 255 | ||||
| Creditors | 448 155 | 1 862 350 | 1 851 385 | ||
| Disposals Investment Property Fair Value Model | -195 214 | ||||
| Fixed Assets | 2 809 656 | 2 503 946 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -155 113 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 203 | ||||
| Investment Property | 760 000 | 2 809 656 | 2 485 001 | ||
| Investment Property Fair Value Model | 2 809 656 | 2 485 001 | |||
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | 2 | -59 660 | -546 213 | -302 821 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Comprehensive Income Expense Net Tax | 238 933 | ||||
| Other Creditors | 313 078 | 298 890 | |||
| Other Remaining Borrowings | 1 824 089 | 1 831 018 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 195 255 | ||||
| Property Plant Equipment Gross Cost | 12 232 | 33 380 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 56 046 | 96 823 | 68 323 | ||
| Total Assets Less Current Liabilities | 2 | 700 340 | 2 263 443 | 2 201 125 | |
| Total Borrowings | 1 862 350 | 1 851 385 | |||
| Trade Creditors Trade Payables | 1 182 | 3 574 | |||
| Amount Specific Advance Or Credit Directors | -295 788 | -294 889 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 319 194 | 131 669 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -332 697 | -130 771 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 47 Albert Road Millisons Wood Coventry CV5 9AS England on 2024/02/19 to Suite a4, Skylon Court Coldnose Road Rotherwas Hereford HR2 6JS filed on: 19th, February 2024 |
address | Free Download (1 page) |
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