Company information:
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 |