Trendhurst Developments Limited is a private limited company that can be found at 1 Crendon Street, High Wycombe HP13 6LE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 3 directors.
Director Vasim H., appointed on 14 September 2018. Director Kevin H., appointed on 20 September 2017. Director Paul T., appointed on 01 September 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-27 and the date for the next filing is 2024-08-10. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1 Crendon Street |
| Town | High Wycombe |
| Post code | HP13 6LE |
| Country of origin | United Kingdom |
| Registration Number | 10942341 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 01 September 2017
The register of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Paul T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Vasim H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul T.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin H.
| Notified on | 20 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vasim H.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 1 September 2017 |
| Ceased on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 316 802 | 4 184 | 37 306 | 75 515 | 12 561 |
| Current Assets | 2 066 802 | 4 945 936 | 5 424 362 | 5 938 205 | 6 474 971 |
| Debtors | 45 116 | 6 929 | 142 | 2 230 | |
| Net Assets Liabilities | -237 589 | -192 753 | -194 361 | -368 544 | -404 431 |
| Other Debtors | 44 555 | 6 927 | 140 | 2 228 | |
| Total Inventories | 4 896 636 | 5 380 127 | 5 862 548 | 6 460 180 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 286 | ||||
| Administrative Expenses | 2 027 | ||||
| Amounts Owed By Group Undertakings | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 48 611 | 43 055 | ||
| Cost Sales | 226 277 | ||||
| Creditors | 2 175 000 | 5 134 608 | 5 601 304 | 6 309 137 | 6 890 860 |
| Current Asset Investments | 750 000 | ||||
| Gross Profit Loss | -226 277 | ||||
| Interest Payable Similar Charges Finance Costs | -9 286 | ||||
| Net Current Assets Liabilities | 1 992 698 | 4 941 855 | 5 406 943 | 5 940 593 | 6 486 429 |
| Operating Profit Loss | -228 304 | ||||
| Other Creditors | 2 175 000 | 5 134 608 | 5 551 304 | 6 260 526 | 6 847 805 |
| Profit Loss | -237 590 | ||||
| Profit Loss On Ordinary Activities Before Tax | -237 590 | ||||
| Taxation Social Security Payable | -36 036 | ||||
| Total Assets Less Current Liabilities | 1 946 697 | 4 941 855 | 5 406 943 | 5 940 593 | 6 486 429 |
| Trade Creditors Trade Payables | 156 141 | 4 081 | 17 419 | -2 388 | -11 458 |
| Trade Debtors Trade Receivables | 559 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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