Company information:
Trentham Properties Limited (No: 03358055)
Address: WALLEY STREET BUILDINGS, WALLEY STREET, STOKE ON TRENT, STAFFORDSHIRE, ST6 2AH
Status: Active
Incorporated: 22-Apr-1997
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 16-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEPHEN JOHN BEAUMONT ( DOB: Nov-1959 From: Apr-1997 )
Current Director: STEPHEN JOHN BEAUMONT ( DOB: Nov-1959 From: Apr-1997 )
Current Secretary: STEVEN JOHN BEAUMONT ( From: Jun-2017 )
Resigned Director: JOHN BEAUMONT ( DOB: Nov-1937 From: Apr-1997 To: Jul-2008 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Secretary: STEPHEN JOHN BEAUMONT ( DOB: Nov-1959 From: Apr-1997 To: Jul-2008 )
Resigned Secretary: TRACY BEAUMONT ( From: Jul-2008 To: Jan-2015 )
Resigned Secretary: JOHN BEAUMONT ( From: Jan-2015 To: Jun-2017 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Apr-1997 To: Apr-1997 )
Persons of Significant Control:
Mr Stephen John Beaumont, Walley Street Buildings Walley Street, Stoke On Trent, Staffordshire, ST6 2AH: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr John Beaumont, Walley Street Buildings Walley Street, Stoke On Trent, Staffordshire, ST6 2AH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 1,709,545 | 1,709,545 | 1,709,545 | 1,709,545 | 2,709,545 | 2,709,545 | 2,709,545 | 2,709,545 | 1709545.0,1709545.0,1709545.0,1709545.0,2709545.0,2709545.0,2709545.0,2709545.0 |
| Current assets | 88,842 | 103,691 | 124,374 | 79,808 | 81,926 | 114,162 | 97,145 | 96,401 | 88842.0,103691.0,124374.0,79808.0,81926.0,114162.0,97145.0,96401.0 |
| Current assets / Debtors | 47,327 | 46,327 | 69,312 | 4,920 | 2,348 | 47327.0,46327.0,69312.0,4920.0,2348.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 41,515 | 57,364 | 55,062 | 74,888 | 79,578 | 111,119 | 96,155 | 88,124 | 41515.0,57364.0,55062.0,74888.0,79578.0,111119.0,96155.0,88124.0 |
| Net current assets (liabilities) | -58,007 | -28,185 | -1,273 | -50,829 | -76,336 | -66,627 | -60,550 | -150,444 | -58007.0,-28185.0,-1273.0,-50829.0,-76336.0,-66627.0,-60550.0,-150444.0 |
| Total assets less current liabilities | 1,651,538 | 1,681,360 | 1,708,272 | 1,658,716 | 2,633,209 | 2,642,918 | 2,648,995 | 2,559,101 | 1651538.0,1681360.0,1708272.0,1658716.0,2633209.0,2642918.0,2648995.0,2559101.0 |
| Creditors / Trade creditors / trade payables | 1,742 | -12 | 1,526 | 2,800 | 4,890 | 1742.0,-12.0,1526.0,2800.0,4890.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 189,444 | 187,462 | 188,668 | 177,327 | 368,138 | 368,803 | 369,348 | 486,573 | 189444.0,187462.0,188668.0,177327.0,368138.0,368803.0,369348.0,486573.0 |
| Net assets (liabilities) | 954,076 | 1,050,895 | 1,141,982 | 1,173,641 | 2,030,359 | 2,110,774 | 2,190,483 | 2,047,037 | 954076.0,1050895.0,1141982.0,1173641.0,2030359.0,2110774.0,2190483.0,2047037.0 |
| Equity / share capital and reserves | 954,076 | 1,050,895 | 1,141,982 | 1,173,641 | 2,030,359 | 2,110,774 | 2,190,483 | 2,047,037 | 954076.0,1050895.0,1141982.0,1173641.0,2030359.0,2110774.0,2190483.0,2047037.0 |