Company information:
Trumpington Investments Limited (No: 02930552)
Address: 15 STATION ROAD, ST IVES, CAMBRIDGESHIRE, PE27 5BH
Status: Active
Incorporated: 19-May-1994
Accounts Next Due: 26-Jun-2024
Next Confirmation Statement Due: 30-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN ADRIAN DE BRUYNE ( DOB: Dec-1945 From: Jun-1994 )
Current Director: JOHN ALFRED ADRIAN DE BRUYNE ( DOB: Mar-1989 From: May-2012 )
Resigned Director: C & M REGISTRARS LIMITED ( From: May-1994 To: Jun-1994 )
Resigned Director: TRACEY DE BRUYNE ( From: Jun-1994 To: Apr-2011 )
Resigned Director: JOHN ALFRED ADRIAN DE BRUYNE ( DOB: Mar-1989 From: May-2012 To: Nov-2023 )
Resigned Director: MICHAEL CHARLES DONNOR ( DOB: Mar-1946 From: Aug-2007 To: Sep-2008 )
Resigned Director: PETER NICOLAS HOWARD JONES ( DOB: May-1957 From: Aug-2007 To: Sep-2008 )
Resigned Director: MICHAEL HUMPREYS-DAVIES ( DOB: Jun-1942 From: Jun-1994 To: Jan-1997 )
Resigned Director: RICHARD STIRLING SHAW ( DOB: Mar-1954 From: Jun-1997 To: Sep-1999 )
Resigned Director: WILLIAM GEORGE ULMANN ( DOB: Apr-1962 From: Dec-2003 To: Sep-2006 )
Resigned Secretary: C & M SECRETARIES LIMITED ( From: May-1994 To: Jun-1994 )
Resigned Secretary: GARY CALVERT ( DOB: Sep-1961 From: Jan-1997 To: Jul-1997 )
Resigned Secretary: PETER GRAHAM COOPER ( DOB: Feb-1945 From: Aug-1997 To: Aug-2003 )
Resigned Secretary: ABIGAIL DE BRUYNE ( DOB: May-1981 From: Oct-2003 To: Apr-2006 )
Resigned Secretary: PETER NICOLAS HOWARD JONES ( DOB: May-1957 From: Aug-2007 To: Sep-2008 )
Resigned Secretary: MICHAEL HUMPREYS-DAVIES ( DOB: Jun-1942 From: Jun-1994 To: Jan-1997 )
Resigned Secretary: EDWARD MARK SHELTON ( From: Oct-2006 To: Aug-2007 )
Persons of Significant Control:
Mr John Adrian De Bruyne, 15 Station Road, St Ives, Cambridgeshire, PE27 5BH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,048,530 | 6,312,960 | 6,443,979 | 6,791,779 | 6,836,611 | 6,836,611 | 6,808,784 | 6,808,784 | 6,859,968 | 5048530.0,6312960.0,6443979.0,6791779.0,6836611.0,6836611.0,6808784.0,6808784.0,6859968.0 |
| Fixed assets / Property, plant and equipment | 5,048,529 | 6,312,959 | 6,443,978 | 6,716,778 | 6,761,610 | 6,761,610 | 6,733,783 | 6,733,783 | 6,784,967 | 5048529.0,6312959.0,6443978.0,6716778.0,6761610.0,6761610.0,6733783.0,6733783.0,6784967.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 75,001 | 75,001 | 75,001 | 75,001 | 75,001 | 75,001 | 1.0,1.0,1.0,75001.0,75001.0,75001.0,75001.0,75001.0,75001.0 |
| Current assets | 591,312 | 353,643 | 1,036,123 | 615,183 | 670,479 | 427,542 | 615,688 | 615,688 | 1,000,212 | 591312.0,353643.0,1036123.0,615183.0,670479.0,427542.0,615688.0,615688.0,1000212.0 |
| Current assets / Debtors | 35,412 | 41,733 | 69,367 | 348,959 | 439,257 | 313,040 | 588,062 | 588,062 | 983,477 | 35412.0,41733.0,69367.0,348959.0,439257.0,313040.0,588062.0,588062.0,983477.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 35,312 | 41,633 | 69,267 | 35312.0,41633.0,69267.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 555,900 | 311,910 | 966,756 | 266,224 | 231,222 | 114,502 | 27,626 | 27,626 | 16,735 | 555900.0,311910.0,966756.0,266224.0,231222.0,114502.0,27626.0,27626.0,16735.0 |
| Net current assets (liabilities) | 512,932 | 177,044 | 856,752 | 516,986 | 572,282 | 331,028 | 609,188 | 609,188 | 997,013 | 512932.0,177044.0,856752.0,516986.0,572282.0,331028.0,609188.0,609188.0,997013.0 |
| Total assets less current liabilities | 5,561,462 | 6,490,004 | 7,300,731 | 7,308,765 | 7,408,893 | 7,167,639 | 7,417,972 | 7,417,972 | 7,856,981 | 5561462.0,6490004.0,7300731.0,7308765.0,7408893.0,7167639.0,7417972.0,7417972.0,7856981.0 |
| Net assets (liabilities) | 4,797,804 | 4,808,738 | 5,500,847 | 5,593,484 | 5,695,322 | 5,751,276 | 5,814,983 | 5,814,983 | 5,940,713 | 4797804.0,4808738.0,5500847.0,5593484.0,5695322.0,5751276.0,5814983.0,5814983.0,5940713.0 |
| Equity / share capital and reserves | 4,797,804 | 4,808,738 | 5,500,847 | 5,593,484 | 5,695,322 | 5,751,276 | 5,814,983 | 5,814,983 | 5,940,713 | 4797804.0,4808738.0,5500847.0,5593484.0,5695322.0,5751276.0,5814983.0,5814983.0,5940713.0 |