Company information:
Tamewater Developments Ltd (No: 05393504)
Address: FIR TREE FARM LEES ROAD, MOSSLEY, ASHTON-UNDER-LYNE, OL5 0PL, ENGLAND
Status: Active
Incorporated: 15-Mar-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: JOHN NIGEL KERRISON ( DOB: Jun-1964 From: Jun-2005 )
Resigned Director: BARRY NORMAN PHETHEAN ( DOB: Aug-1949 From: May-2005 To: Aug-2017 )
Resigned Director: UK DIRECTORS LTD ( From: Mar-2005 To: May-2005 )
Resigned Secretary: ROBERT ANDREW SCHOFIELD ( DOB: Jul-1963 From: May-2005 To: Jun-2013 )
Resigned Secretary: UK SECRETARIES LTD ( From: Mar-2005 To: May-2005 )
Persons of Significant Control:
Georgio Holdings Limited, Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire, SK4 2HD, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-11-09)
Mr Barry Norman Phethean, Riverside House Kings Reach Business Park Yew St, Stockport, SK4 2HD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-11-09)
Mr John Nigel Kerrison, Riverside House Kings Reach Business Park Yew St, Stockport, SK4 2HD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-11-09)
Company Accounts Summary (£)
| Item | 2019-03 | 2020-03 | 2021-03 | 2022-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 16,434 | 12,326 | 9,245 | 55,576 | 16434.0,12326.0,9245.0,55576.0 |
| Current assets | 2,075,376 | 1,975,396 | 2,006,301 | 1,727,912 | 2075376.0,1975396.0,2006301.0,1727912.0 |
| Current assets / Total inventories | 557,801 | 436,401 | 436,401 | 60,700 | 557801.0,436401.0,436401.0,60700.0 |
| Current assets / Debtors | 1,261,547 | 1,150,576 | 1,193,044 | 834,431 | 1261547.0,1150576.0,1193044.0,834431.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 9,616 | 9616.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 256,028 | 388,419 | 376,856 | 832,781 | 256028.0,388419.0,376856.0,832781.0 |
| Net current assets (liabilities) | 2,057,594 | 1,964,546 | 1,999,900 | 1,712,261 | 2057594.0,1964546.0,1999900.0,1712261.0 |
| Total assets less current liabilities | 2,108,028 | 2,010,872 | 2,043,145 | 1,801,837 | 2108028.0,2010872.0,2043145.0,1801837.0 |
| Creditors / Trade creditors / trade payables | 13,229 | 13229.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -467,967 | -565,123 | -579,206 | -811,274 | -467967.0,-565123.0,-579206.0,-811274.0 |
| Equity / share capital and reserves | -467,967 | -565,123 | -579,206 | -811,274 | -467967.0,-565123.0,-579206.0,-811274.0 |