Aceaty Holdings started in year 2014 as Private Limited Company with registration number 09283310. The Aceaty Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kidderminster at 5 Lupin Works. Postal code: DY10 1JR. Since 2019-05-02 Aceaty Holdings Ltd is no longer carrying the name Tws (bewdley).
The company has 2 directors, namely Sharon W., Timothy W.. Of them, Timothy W. has been with the company the longest, being appointed on 28 October 2014 and Sharon W. has been with the company for the least time - from 1 July 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Lupin Works |
Office Address2 | Worcester Road |
Town | Kidderminster |
Post code | DY10 1JR |
Country of origin | United Kingdom |
Registration Number | 09283310 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Sharon W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Timothy W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sharon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Timothy W.
Notified on | 28 September 2016 |
Ceased on | 25 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sharon W.
Notified on | 28 September 2016 |
Ceased on | 25 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tws (bewdley) | May 2, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 102 | 102 | 102 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 102 | 27 320 | 11 134 | 58 502 | 77 999 | 36 541 | ||
Current Assets | 27 320 | 31 134 | 58 502 | |||||
Debtors | 20 000 | |||||||
Net Assets Liabilities | 102 | 111 140 | 100 129 | 214 027 | 247 592 | 355 955 | ||
Cash Bank In Hand | 102 | 102 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 102 | 102 | 102 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 102 | 102 | 102 | |||||
Other | ||||||||
Amounts Owed By Related Parties | 20 000 | |||||||
Amounts Owed To Group Undertakings | 4 000 | 4 500 | 19 590 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 20 000 | |||||||
Creditors | 508 416 | 515 112 | 20 000 | 406 713 | 506 892 | |||
Fixed Assets | 592 466 | 595 946 | 595 946 | 595 946 | 845 946 | |||
Investment Property | 592 410 | 595 890 | 595 890 | 595 890 | 595 890 | |||
Investment Property Fair Value Model | 592 410 | 595 890 | 595 890 | 595 890 | ||||
Investments Fixed Assets | 56 | 56 | 56 | 56 | 250 056 | |||
Net Current Assets Liabilities | 102 | -481 096 | -483 978 | -342 279 | -328 714 | -470 351 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 508 416 | 515 112 | 396 280 | 388 827 | 475 913 | |||
Other Taxation Social Security Payable | 501 | 13 386 | 11 389 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 230 | 11 839 | 19 640 | 19 640 | 19 640 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 230 | 11 839 | 19 640 | 19 640 | 19 640 | |||
Total Assets Less Current Liabilities | 102 | 111 370 | 111 968 | 253 667 | 267 232 | 375 595 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 102 | 102 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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