Tsh Homes Limited is a private limited company registered at 53 Front Street, Chester Le Street DH3 3BH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 2 directors.
Director Timothy S., appointed on 07 December 2018. Director Timothy H., appointed on 07 December 2018.
The company is classified as "real estate agencies" (SIC: 68310).
The last confirmation statement was filed on 2022-12-06 and the deadline for the following filing is 2023-12-20. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 53 Front Street |
| Town | Chester Le Street |
| Post code | DH3 3BH |
| Country of origin | United Kingdom |
| Registration Number | 11716833 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2018
Position: Director
Appointed: 07 December 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Tim Stonock Limited from Durham, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim Stonock Limited
5 West Terrace, Durham, United Kingdom
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10848412 |
| Notified on | 7 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 501 | 156 567 | 201 422 | 99 601 |
| Current Assets | 140 495 | 286 868 | 546 910 | 139 293 |
| Debtors | 109 994 | 130 301 | 67 568 | 39 692 |
| Net Assets Liabilities | 9 223 | 69 241 | 206 111 | 259 135 |
| Other Debtors | 4 059 | 4 213 | 10 068 | 7 122 |
| Property Plant Equipment | 44 241 | 47 932 | 45 444 | 37 583 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 759 | 11 194 | 18 879 | 27 614 |
| Amounts Owed By Group Undertakings | 65 555 | 77 834 | 277 920 | |
| Amounts Owed To Group Undertakings | 524 925 | 524 925 | 609 442 | 86 735 |
| Average Number Employees During Period | 8 | 7 | 7 | 6 |
| Creditors | 524 925 | 574 925 | 192 425 | 86 735 |
| Fixed Assets | 519 241 | 522 932 | 520 444 | 512 583 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 500 | 6 125 | 6 751 | 6 751 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 759 | 5 435 | 7 685 | 8 735 |
| Intangible Assets | 475 000 | 475 000 | 475 000 | 475 000 |
| Intangible Assets Gross Cost | 475 000 | 475 000 | 475 000 | |
| Net Current Assets Liabilities | 14 907 | 122 983 | 297 306 | -164 661 |
| Other Creditors | 106 478 | 108 949 | 112 283 | 108 391 |
| Other Taxation Social Security Payable | 17 918 | 40 283 | 134 078 | 63 746 |
| Property Plant Equipment Gross Cost | 50 000 | 59 126 | 64 323 | 65 197 |
| Total Additions Including From Business Combinations Intangible Assets | 475 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | 9 126 | 5 197 | 874 |
| Total Assets Less Current Liabilities | 534 148 | 645 915 | 817 750 | 347 922 |
| Trade Creditors Trade Payables | 1 192 | 14 653 | 3 243 | 1 424 |
| Trade Debtors Trade Receivables | 40 380 | 48 254 | 57 500 | 32 570 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 749 | 2 197 | 2 052 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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