Company information:
Toms Hill Estate Limited (No: 05307189)
Address: TOMS HILL HOUSE TOMS HILL, ALDBURY, TRING, HERTFORDSHIRE, HP23 5SD
Status: Active
Incorporated: 12-Aug-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: RUPERT PEREGRINE AUSTIN TYER ( DOB: Jan-1963 From: Jul-2007 )
Current Secretary: CAROLINE ANN TYER ( DOB: Sep-1960 From: Jul-2007 )
Resigned Director: ANDREW ROGER CURTIS ( DOB: Oct-1962 From: Jan-2005 To: Jul-2007 )
Resigned Director: L & A REGISTRARS LIMITED ( From: Dec-2004 To: Jan-2005 )
Resigned Director: MARTIN GUY OLLEY ( DOB: Mar-1959 From: Jul-2005 To: Jul-2007 )
Resigned Secretary: COFID CORPORATE SERVICES LIMITED ( From: Jan-2005 To: Jul-2007 )
Resigned Secretary: L & A SECRETARIAL LIMITED ( From: Dec-2004 To: Jan-2005 )
Resigned Secretary: ROGER GEORGE TALBOT ( DOB: Apr-1948 From: Jul-2007 To: Jul-2007 )
Persons of Significant Control:
Mr Rupert Peregrine Austin Tyer, Toms Hill House Toms Hill, Aldbury, Tring, Hertfordshire, HP23 5SD: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 2,227,575 | 2,847,384 | 2,872,193 | 2,900,830 | 2,900,776 | 2,897,033 | 2227575.0,2847384.0,2872193.0,2900830.0,2900776.0,2897033.0 |
Fixed assets / Property, plant and equipment | 575 | 384 | 193 | 140 | 86 | 33 | 575.0,384.0,193.0,140.0,86.0,33.0 |
Fixed assets / Investment property | 2,227,000 | 2,847,000 | 2,872,000 | 2,900,690 | 2,900,690 | 2,897,000 | 2227000.0,2847000.0,2872000.0,2900690.0,2900690.0,2897000.0 |
Current assets | 837,110 | 970,454 | 266,723 | 269,019 | 270,415 | 271,637 | 837110.0,970454.0,266723.0,269019.0,270415.0,271637.0 |
Current assets / Total inventories | 789,288 | 964,172 | 265,666 | 265,666 | 265,666 | 265,666 | 789288.0,964172.0,265666.0,265666.0,265666.0,265666.0 |
Current assets / Debtors | 2,190 | 6,282 | 1,057 | 3,353 | 4,749 | 5,371 | 2190.0,6282.0,1057.0,3353.0,4749.0,5371.0 |
Current assets / Cash at bank and on hand | 45,632 | 600 | 45632.0,0.0,0.0,0.0,0.0,600.0 | ||||
Net current assets (liabilities) | -199,702 | -207,763 | -890,530 | -911,211 | -899,519 | -1,192,905 | -199702.0,-207763.0,-890530.0,-911211.0,-899519.0,-1192905.0 |
Total assets less current liabilities | 2,027,873 | 2,639,621 | 1,981,663 | 1,989,619 | 2,001,257 | 1,704,128 | 2027873.0,2639621.0,1981663.0,1989619.0,2001257.0,1704128.0 |
Provisions for liabilities, balance sheet subtotal | 117,800 | 89,208 | 89,208 | 99,704 | 104,454 | 0.0,117800.0,89208.0,89208.0,99704.0,104454.0 | |
Net assets (liabilities) | -13,036 | 512,405 | 221,264 | 244,220 | 275,362 | 294,674 | -13036.0,512405.0,221264.0,244220.0,275362.0,294674.0 |
Equity / share capital and reserves | -13,036 | 512,405 | 221,264 | 244,220 | 275,362 | 294,674 | -13036.0,512405.0,221264.0,244220.0,275362.0,294674.0 |