Company information:
Teal Homes Ltd (No: 09483555)
Address: 59A DAY'S LANE, BIDDENHAM, BEDFORD, MK40 4AE, ENGLAND
Status: Active
Incorporated: 03-Nov-2015
Accounts Next Due: 27-Jun-2024
Next Confirmation Statement Due: 25-Mar-2025
Industry Class: 41202 - Construction of domestic buildings
Current Director: CRAIG FRENCH ( DOB: Dec-1959 From: Mar-2015 )
Current Director: DUNCAN FRANCIS MASON ( DOB: May-1963 From: Mar-2015 )
Resigned Director: RUSSELL ALAN BEARD ( DOB: Jul-1963 From: Mar-2015 To: Nov-2016 )
Persons of Significant Control:
Mr Duncan Francis Mason, Grange Farm Harpers Lane, Great Linford, Milton Keynes, MK14 5BA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-01)
Mr Craig French, Grange Farm Harpers Lane, Great Linford, Milton Keynes, MK14 5BA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-01)
Mr Russell Alan Beard, Grange Farm Harpers Lane, Great Linford, Milton Keynes, MK14 5BA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 493,870 | 342,988 | 498,345 | 707,063 | 368,245 | 515,731 | 840,022 | 16,593 | 493870,342988,498345,707063,368245,515731,840022,16593 |
Current assets / Total inventories | 455,763 | 333,112 | 333,550 | 699,278 | 87,508 | 514,997 | 796,333 | 455763,333112,333550,699278,87508,514997,796333,0 | |
Current assets / Debtors | 32,637 | 5,132 | 39,314 | 2,123 | 3,741 | 632 | 10,437 | 3,016 | 32637,5132,39314,2123,3741,632,10437,3016 |
Current assets / Cash at bank and on hand | 5,470 | 4,744 | 125,481 | 5,662 | 276,996 | 102 | 33,252 | 13,577 | 5470,4744,125481,5662,276996,102,33252,13577 |
Net current assets (liabilities) | -726 | -1,734 | -1,413 | -15,020 | -23,504 | -32,714 | -36,696 | -7,487 | -726,-1734,-1413,-15020,-23504,-32714,-36696,-7487 |
Total assets less current liabilities | -726 | -1,734 | -1,413 | -9,399 | -19,288 | -29,552 | -34,324 | -5,708 | -726,-1734,-1413,-9399,-19288,-29552,-34324,-5708 |
Equity / share capital and reserves | -726 | -1,734 | -1,413 | -9,399 | -19,288 | -29,552 | -34,324 | -5,708 | -726,-1734,-1413,-9399,-19288,-29552,-34324,-5708 |