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Tetham Property Limited (No: 09588026)

Address: GROUND FLOOR BLACKBROOK GATE 1, BLACKBROOK BUSINESS PARK, TAUNTON, SOMERSET, TA1 2PX, UNITED KINGDOM

Status: Active

Incorporated: 13-May-2015

Accounts Next Due: 31-Jul-2024

Next Confirmation Statement Due: 22-Aug-2024

Industry Class: 68100 - Buying and selling of own real estate

Current Director: MICHAEL BUXTON ( DOB: Dec-1965   From: Mar-2017  )

Current Director: GRAHAM RAYMOND FINCHAM ( DOB: Nov-1968   From: May-2015  )

Current Director: GRAHAM RAYMOND FINCHAM ( DOB: Nov-1968   From: May-2015  )

Current Director: GRAHAM RAYMOND FINCHAM ( DOB: Nov-1968   From: May-2015  )

Current Director: GEOFFREY PAUL TURBOTT ( DOB: Jun-1963   From: Mar-2017  )

Persons of Significant Control:

Michael Buxton, Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX, United Kingdom: 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: 2021-03-17)

Mr Geoffrey Paul Turbott, Ground Floor, Blackbrook Gate 1 Blackbrook Business Park, Taunton, Somerset, TA1 2PX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-17)

Mr Graham Raymond Fincham, 1 Fairmantle Street, Truro, Cornwall, TR1 2EG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2021-03-17)

Mr Graham Raymond Fincham, Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX, United Kingdom: 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: 2021-03-17)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 19,693 17,293 13,498 10,233 19693.0,17293.0,13498.0,10233.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 19,687 17,289 13,496 10,231 6,838 19687.0,17289.0,13496.0,10231.0,6838.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets 6 4 2 2 2 2 6.0,4.0,2.0,2.0,2.0,2.0,0.0,0.0
Current assets 1,130,071 1,100,982 2,826,692 2,133,693 1130071.0,1100982.0,2826692.0,2133693.0,0.0,0.0,0.0,0.0
Current assets / Total inventories 698,919 461,037 377,469 539,396 596,442 146,085 156,885 159,321 698919.0,461037.0,377469.0,539396.0,596442.0,146085.0,156885.0,159321.0
Current assets / Debtors 62,788 124,302 2,444,269 1,582,897 62788.0,124302.0,2444269.0,1582897.0,0.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 100 7,093 100.0,7093.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 368,364 515,643 4,954 11,400 66,966 31,219 1,201 1,633 368364.0,515643.0,4954.0,11400.0,66966.0,31219.0,1201.0,1633.0
Net current assets (liabilities) 282,596 1,065,596 496,543 282596.0,0.0,1065596.0,496543.0,0.0,0.0,0.0,0.0
Total assets less current liabilities 302,289 1,079,094 506,776 302289.0,0.0,1079094.0,506776.0,0.0,0.0,0.0,0.0
Creditors / Trade creditors / trade payables 73,225 33,572 24,267 75,307 73225.0,33572.0,24267.0,75307.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 3,572 2,261 2,261 1,279 3572.0,2261.0,2261.0,1279.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 298,717 1,076,833 505,497 173,408 325,307 856,163 857,436 298717.0,0.0,1076833.0,505497.0,173408.0,325307.0,856163.0,857436.0
Equity / share capital and reserves 298,717 1,076,833 505,497 173,408 325,307 856,163 857,436 298717.0,0.0,1076833.0,505497.0,173408.0,325307.0,856163.0,857436.0
History Chart

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