Founded in 2017, Tubney Properties, classified under reg no. 10674559 is an active company. Currently registered at Molly's Lodge CV36 5NR, Shipston-on-stour the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Helen B. and Adam B.. In addition one secretary - Adam B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Molly's Lodge |
Office Address2 | Little Wolford |
Town | Shipston-on-stour |
Post code | CV36 5NR |
Country of origin | United Kingdom |
Registration Number | 10674559 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Adam B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adam B.
Notified on | 16 March 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen B.
Notified on | 16 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam B.
Notified on | 16 March 2017 |
Ceased on | 16 March 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 078 | 4 085 | 8 672 |
Current Assets | 6 078 | 16 935 | 8 672 |
Debtors | 3 000 | 12 850 | |
Net Assets Liabilities | -537 | -35 551 | -20 937 |
Other Debtors | 3 000 | 12 850 | |
Property Plant Equipment | 406 898 | 876 487 | 9 146 |
Other | |||
Accrued Liabilities | 762 | 1 962 | 1 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 608 | 4 955 | 8 004 |
Additions Other Than Through Business Combinations Property Plant Equipment | 409 506 | 471 936 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 283 085 | 616 810 | 616 810 |
Creditors | 130 428 | 809 810 | 870 810 |
Fixed Assets | 876 487 | 873 438 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -864 292 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 608 | 2 347 | 3 049 |
Investment Property | 864 292 | ||
Net Current Assets Liabilities | -124 350 | -102 228 | -23 565 |
Other Creditors | 129 666 | 117 201 | 30 347 |
Other Remaining Borrowings | 193 000 | 254 000 | |
Property Plant Equipment Gross Cost | 409 506 | 881 442 | 17 150 |
Total Assets Less Current Liabilities | 282 548 | 774 259 | 849 873 |
Total Borrowings | 283 085 | 809 810 | 870 810 |
Transfers To From Property Plant Equipment Fair Value Model | 864 292 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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