Company information:
Tennay Properties Limited (No: 00716908)
Address: TERMINAL HSE., STATION APPROACH, SHEPPERTON, MIDDX., TW17 8AS
Status: Active
Incorporated: 03-Feb-1962
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 07-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NICHOLAS DAVID ALLAN ( DOB: Sep-1984 From: Jun-2020 )
Current Director: BENJAMIN FREDERICK ALLAN ( DOB: Jun-1985 From: Jun-2020 )
Current Director: STEPHEN BLANEY ( DOB: Jan-1950 From: Jun-2020 )
Resigned Director: DAVID IAN ALLAN ( DOB: Jul-1954 From: Jul-1991 To: May-2022 )
Resigned Director: EDWIN PAUL ALLAN ( DOB: Aug-1957 From: Jul-1991 To: May-2022 )
Resigned Director: IAN ALLAN ( DOB: Jun-1922 From: Jul-1991 To: Sep-2007 )
Resigned Director: MOLLIE EILEEN ALLAN ( DOB: Apr-1921 From: Jul-1991 To: Sep-2007 )
Resigned Director: HOWARD NEIL SOMERVILLE ( DOB: Jun-1948 From: Jul-1991 To: Jun-1993 )
Resigned Secretary: DEREK ARTHUR HART ( From: Apr-1995 To: Mar-2020 )
Resigned Secretary: JOHN NICOL ( DOB: Jul-1937 From: Jul-1991 To: Apr-1995 )
Persons of Significant Control:
Ian Allan Group Limited, Terminal House Station Approach, Shepperton, Middlesex, TW17 8AS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 15,204,644 | 16,748,738 | 17,009,705 | 17,093,514 | 16,881,804 | 15204644.0,16748738.0,17009705.0,17093514.0,16881804.0 |
| Fixed assets / Property, plant and equipment | 201,857 | 200,738 | 177,705 | 264,514 | 233,554 | 201857.0,200738.0,177705.0,264514.0,233554.0 |
| Fixed assets / Investment property | 15,002,787 | 16,548,000 | 16,832,000 | 16,829,000 | 16,648,250 | 15002787.0,16548000.0,16832000.0,16829000.0,16648250.0 |
| Current assets | 1,666,203 | 1,381,679 | 1,414,753 | 1,138,458 | 1,284,127 | 1666203.0,1381679.0,1414753.0,1138458.0,1284127.0 |
| Current assets / Total inventories | 1,152,872 | 925,000 | 925,000 | 925,000 | 953,117 | 1152872.0,925000.0,925000.0,925000.0,953117.0 |
| Current assets / Cash at bank and on hand | 401,696 | 342,454 | 400,358 | 138,789 | 159,682 | 401696.0,342454.0,400358.0,138789.0,159682.0 |
| Net current assets (liabilities) | 122,849 | -795,418 | -1,264,269 | -2,009,287 | -1,732,435 | 122849.0,-795418.0,-1264269.0,-2009287.0,-1732435.0 |
| Total assets less current liabilities | 15,327,493 | 15,953,320 | 15,745,436 | 15,084,227 | 15,149,369 | 15327493.0,15953320.0,15745436.0,15084227.0,15149369.0 |
| Provisions for liabilities, balance sheet subtotal | -1,047,526 | -1,334,323 | -1,423,489 | -1,663,696 | -1,423,597 | -1047526.0,-1334323.0,-1423489.0,-1663696.0,-1423597.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,047,526 | 1,334,323 | 1,423,489 | 1,663,696 | 1,423,597 | 1047526.0,1334323.0,1423489.0,1663696.0,1423597.0 |
| Net assets (liabilities) | 14,279,967 | 14,618,997 | 14,321,947 | 13,420,531 | 13,725,772 | 14279967.0,14618997.0,14321947.0,13420531.0,13725772.0 |
| Equity / share capital and reserves | 14,279,967 | 14,618,997 | 14,321,947 | 13,420,531 | 13,725,772 | 14279967.0,14618997.0,14321947.0,13420531.0,13725772.0 |