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Tryway Properties Limited REIGATE

Tryway Properties started in year 1997 as Private Limited Company with registration number 03344299. The Tryway Properties company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Reigate at Chapter House. Postal code: RH2 9HZ.

There is a single director in the company at the moment - Dimitri C., appointed on 24 June 1997. In addition, a secretary was appointed - Kelly C., appointed on 4 July 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia N. who worked with the the company until 24 June 1997.

Tryway Properties Limited Address / Contact

Office Address Chapter House
Office Address2 33 London Road
Town Reigate
Post code RH2 9HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03344299
Date of Incorporation Thu, 3rd Apr 1997
Industry Development of building projects
End of financial Year 30th April
Company age 27 years old
Account next due date Fri, 31st Jan 2025 (280 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Kelly C.

Position: Secretary

Appointed: 04 July 2007

Dimitri C.

Position: Director

Appointed: 24 June 1997

E L Services Limited

Position: Corporate Secretary

Appointed: 24 June 1997

Resigned: 04 July 2007

Harold M.

Position: Director

Appointed: 07 April 1997

Resigned: 24 June 1997

Patricia N.

Position: Director

Appointed: 07 April 1997

Resigned: 24 June 1997

Patricia N.

Position: Secretary

Appointed: 07 April 1997

Resigned: 24 June 1997

E L Services Limited

Position: Corporate Secretary

Appointed: 03 April 1997

Resigned: 07 April 1997

E L Nominees Limited

Position: Corporate Director

Appointed: 03 April 1997

Resigned: 07 April 1997

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Dimitri C. The abovementioned PSC and has 75,01-100% shares.

Dimitri C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 396 3251 507 101       
Balance Sheet
Cash Bank On Hand 208 714262 036110 6561 700 4041 475 1091 273 0911 345 4041 338 199
Current Assets146 498224 069271 536276 5401 810 6461 581 3181 460 4081 445 4041 411 312
Debtors6 21915 3559 500165 884110 242106 209187 317 466
Net Assets Liabilities 1 449 4031 561 8651 724 1401 743 819    
Other Debtors 103014 9714 865 525  
Cash Bank In Hand140 279208 714       
Tangible Fixed Assets2 357 0352 357 035       
Reserves/Capital
Called Up Share Capital120 000120 000       
Profit Loss Account Reserve243 584354 360       
Shareholder Funds1 396 3251 507 101       
Other
Amounts Owed By Related Parties   107 600102 927106 209186 792  
Bank Borrowings Overdrafts 961 984920 098876 636     
Corporation Tax Payable 27 69423 81223 75060 62811 424524 887 
Corporation Tax Recoverable        466
Creditors 961 984920 098876 63666 82813 7742 6076 7672 014
Current Asset Investments       100 00072 647
Dividends Paid      110 00040 000 
Dividends Paid Classified As Financing Activities    -35 000-225 000-110 000  
Fixed Assets  2 357 0352 500 0011    
Investment Property 2 357 0352 357 0352 500 000     
Investments Fixed Assets   1111  
Net Current Assets Liabilities33 658112 050165 902157 5891 743 8181 567 5441 457 8011 438 6371 409 298
Other Creditors  35 06639 1492 3002 3502 5551 8802 014
Other Investments Other Than Loans       100 00072 647
Other Taxation Social Security Payable 11 9016 79614 671     
Profit Loss 116 073112 462162 27554 67948 72625720 835 
Provisions For Liabilities Balance Sheet Subtotal 57 69840 97456 814     
Taxation Including Deferred Taxation Balance Sheet Subtotal 57 69840 97456 814     
Total Assets Less Current Liabilities2 390 6932 469 0852 522 9372 657 5901 743 8191 567 5451 457 8021 438 637 
Trade Creditors Trade Payables    3 900    
Trade Debtors Trade Receivables 15 3459 19953 3132 450    
Creditors Due After One Year994 368961 984       
Creditors Due Within One Year112 840112 019       
Number Shares Allotted 120 000       
Par Value Share 1       
Revaluation Reserve1 032 7411 032 741       
Share Capital Allotted Called Up Paid120 000120 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 23rd, August 2023 		Free Download (7 pages)

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