Company information:
Tebay Road Management Company Limited (No: 07027969)
Status: Active
Incorporated: 23-Sep-2009
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 23-Nov-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: CRAIG BOOTON ( DOB: Nov-1957 From: Sep-2009 )
Persons of Significant Control:
Andrews Property Tebay Road Ltd, Portal House Nantwich Road, Calveley, Tarporley, CW6 9GT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-10-01)
Redsun Developments Limited, Richmond House White Rose Way, Doncaster, DN4 5JH, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-10-01)
Wesleyan Assurance Society, Portal House Nantwich Road, Calveley, Tarporley, CW6 9GT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-10-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 1,916 | 5,729 | 4,057 | 2,141 | 6,073 | 5,671 | 5,671 | 11,633 | 1916.0,5729.0,4057.0,2141.0,6073.0,5671.0,5671.0,11633.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,700 | 1700.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 216 | 189 | 216.0,0.0,189.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 1,797 | 1,825 | 2,536 | 4,458 | 4,429 | 4,429 | -1,472 | 0.0,1797.0,1825.0,2536.0,4458.0,4429.0,4429.0,-1472.0 | |
| Total assets less current liabilities | -96 | 1,797 | 1,825 | 2,536 | 4,458 | 4,429 | 4,429 | 3,569 | -96.0,1797.0,1825.0,2536.0,4458.0,4429.0,4429.0,3569.0 |
| Net assets (liabilities) | -96 | 1,797 | 1,825 | 2,056 | 2,005 | 2,143 | 2,143 | 1,589 | -96.0,1797.0,1825.0,2056.0,2005.0,2143.0,2143.0,1589.0 |
| Equity / share capital and reserves | 96 | 1,797 | 2,056 | 2,005 | 2,143 | 2,143 | 1,589 | 96.0,1797.0,0.0,2056.0,2005.0,2143.0,2143.0,1589.0 |