Tweseldown started in year 2014 as Private Limited Company with registration number 09166751. The Tweseldown company has been functioning successfully for ten years now and its status is active. The firm's office is based in Farnham at 9 St George's Yard. Postal code: GU9 7LW. Since 2016-04-19 Tweseldown Limited is no longer carrying the name Twesledown.
There is a single director in the company at the moment - Rachael F., appointed on 7 August 2014. In addition, a secretary was appointed - Charlotte F., appointed on 10 June 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 St George's Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09166751 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 10 June 2021
Position: Director
Appointed: 07 August 2014
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Rachel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Twesledown | April 19, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -27 370 | -9 967 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 511 | 11 971 | ||||||
| Cash Bank On Hand | 11 971 | 4 537 | 10 137 | 32 807 | 85 436 | 3 092 | 21 969 | |
| Current Assets | 5 511 | 24 675 | 50 353 | 28 106 | 38 349 | 93 098 | 8 207 | 23 946 |
| Debtors | 12 704 | 45 816 | 17 969 | 5 542 | 7 662 | 5 115 | 1 977 | |
| Intangible Fixed Assets | 83 819 | 69 652 | ||||||
| Net Assets Liabilities | 8 229 | 69 607 | 24 946 | -11 180 | 2 157 | -28 500 | -5 332 | |
| Net Assets Liabilities Including Pension Asset Liability | -27 370 | -9 967 | ||||||
| Other Debtors | 11 095 | 14 969 | 2 000 | 6 882 | 5 032 | 1 977 | ||
| Property Plant Equipment | 169 494 | 289 705 | 367 069 | 413 943 | 351 642 | 288 061 | 188 036 | |
| Tangible Fixed Assets | 144 762 | 154 915 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -27 371 | -9 968 | ||||||
| Shareholder Funds | -27 370 | -9 967 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 981 | 7 138 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 681 | 18 181 | 26 681 | 35 181 | 43 681 | 52 181 | 60 681 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 216 | 50 535 | 90 431 | 143 414 | 210 572 | 264 489 | 275 907 | |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 3 | 3 | 3 | |
| Bank Borrowings | 128 906 | 49 996 | 95 983 | |||||
| Bank Borrowings Overdrafts | 19 243 | 111 682 | 42 280 | 80 651 | 67 360 | 45 312 | ||
| Creditors | 3 285 | 255 987 | 342 674 | 415 994 | 387 958 | 266 059 | 163 267 | |
| Creditors Due After One Year | 3 285 | |||||||
| Creditors Due Within One Year | 245 247 | 235 514 | ||||||
| Finance Lease Liabilities Present Value Total | 3 285 | 1 413 | 49 180 | 85 152 | 59 671 | 36 800 | 9 487 | |
| Fixed Assets | 228 581 | 244 813 | 356 524 | 425 388 | 463 762 | 392 961 | 320 880 | 212 355 |
| Increase Decrease In Property Plant Equipment | 54 890 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 319 | 39 896 | 52 983 | 67 158 | 62 372 | 50 377 | ||
| Intangible Assets | 75 319 | 66 819 | 58 319 | 49 819 | 41 319 | 32 819 | 24 319 | |
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | ||
| Intangible Fixed Assets Additions | 85 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 181 | 15 348 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 181 | 14 167 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | |||||||
| Net Current Assets Liabilities | -239 736 | -210 839 | -261 209 | -38 254 | -58 948 | -2 846 | -83 321 | -54 420 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 180 | 254 574 | 181 812 | 288 562 | 247 636 | 161 899 | 108 468 | |
| Other Taxation Social Security Payable | 13 637 | 27 649 | 15 772 | 23 583 | 45 376 | 14 287 | 24 498 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 7 429 | 11 095 | ||||||
| Property Plant Equipment Gross Cost | 192 710 | 340 240 | 457 500 | 557 357 | 562 214 | 552 550 | 463 943 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 460 | 24 295 | 19 514 | |||||
| Provisions For Liabilities Charges | 16 215 | 20 410 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 151 009 | 41 701 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 151 009 | 192 710 | ||||||
| Tangible Fixed Assets Depreciation | 6 247 | 37 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 247 | 31 548 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 530 | 117 260 | 99 857 | 4 857 | 6 701 | 9 102 | ||
| Total Assets Less Current Liabilities | -11 155 | 13 728 | 95 315 | 387 134 | 404 814 | 390 115 | 237 559 | 157 935 |
| Trade Creditors Trade Payables | 24 654 | 20 329 | 9 050 | 19 104 | 980 | 12 467 | 5 935 | |
| Trade Debtors Trade Receivables | 5 275 | 34 721 | 3 000 | 3 542 | 780 | 83 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 455 | 38 959 | ||||||
| Disposals Property Plant Equipment | 16 365 | 97 709 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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