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T.u. Properties Limited PONTYPOOL


Founded in 2016, T.u. Properties, classified under reg no. 10235014 is an active company. Currently registered at Unit C2, The Park Farm Plough Road NP4 0AL, Pontypool the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Gareth N., Nicola N.. Of them, Gareth N., Nicola N. have been with the company the longest, being appointed on 16 June 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.

T.u. Properties Limited Address / Contact

Office Address Unit C2, The Park Farm Plough Road
Office Address2 Penperlleni
Town Pontypool
Post code NP4 0AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10235014
Date of Incorporation Thu, 16th Jun 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Gareth N.

Position: Director

Appointed: 16 June 2016

Nicola N.

Position: Director

Appointed: 16 June 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Gareth N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola N. This PSC owns 50,01-75% shares.

Gareth N.

Notified on 16 June 2016
Nature of control: 25-50% shares

Nicola N.

Notified on 16 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-30
Balance Sheet
Cash Bank On Hand12 5246 16413 73440 27861 765
Net Assets Liabilities-3 4572216 62627 685166 325
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -480-525
Additions Other Than Through Business Combinations Investment Property Fair Value Model92 17893 315   
Amount Specific Bank Loan67 629131 317   
Average Number Employees During Period   22
Bank Borrowings65 140124 005122 961117 423 
Creditors105 191182 055183 046169 861163 464
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    126 007
Investment Property92 178185 493185 493185 493311 500
Investment Property Fair Value Model92 178185 493185 493185 493311 500
Net Current Assets Liabilities9 556-3 2174 17912 05244 383
Number Shares Issued Fully Paid   100100
Other Creditors4805091 98222 041 
Other Remaining Borrowings40 05158 05060 08552 437 
Par Value Share    1
Provisions For Liabilities Balance Sheet Subtotal    25 569
Total Assets Less Current Liabilities101 734182 276189 672197 545355 883
Total Borrowings105 191182 055183 046169 860 
Trade Creditors Trade Payables 1 560   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 24th, January 2024
Free Download (8 pages)

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