Company information:
Tapwell Park Limited (No: 11187213)
Address: TORTWORTH ESTATE OFFICE, TORTWORTH, WOTTON-UNDER-EDGE, GLOUCESTERSHIRE, GL12 8HF, UNITED KINGDOM
Status: Active
Incorporated: 02-May-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANDREW ROBERT JACKSON ( DOB: Apr-1959 From: Feb-2018 )
Current Director: ROBERT HUGH KILLEN ( DOB: Mar-1957 From: Feb-2018 )
Current Director: BENJAMIN RICHARD AUSTEN KNIGHT ( DOB: Oct-1972 From: Feb-2018 )
Current Director: ROBERT MATTHEW MORETON ( DOB: Mar-1964 From: Feb-2018 )
Resigned Secretary: TERESA JUNE LEWIS ( From: Feb-2018 To: Apr-2024 )
Persons of Significant Control:
The Rt Hon The 7th Earl Of Ducie David Leslie Moreton, Tortworth Estate Office Tortworth, Wotton-Under-Edge, Gloucestershire, GL12 8HF, 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: 2018-06-01)
The Honourable Robert Matthew Moreton, Tortworth Estate Office Tortworth, Wotton-Under-Edge, Gloucestershire, GL12 8HF, 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: 2018-02-05)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 17,613,289 | 17,613,289 | 17,538,289 | 17,463,850 | 20,976,076 | 20,967,292 | 17613289.0,17613289.0,17538289.0,17463850.0,20976076.0,20967292.0 |
Fixed assets / Property, plant and equipment | 185,000 | 185,000 | 185,000 | 260,561 | 261,076 | 252,292 | 185000.0,185000.0,185000.0,260561.0,261076.0,252292.0 |
Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investment property | 17,428,289 | 17,428,289 | 17,353,289 | 17,203,289 | 20,715,000 | 20,715,000 | 17428289.0,17428289.0,17353289.0,17203289.0,20715000.0,20715000.0 |
Current assets | 254,704 | 354,006 | 627,397 | 1,197,929 | 1,053,770 | 961,975 | 254704.0,354006.0,627397.0,1197929.0,1053770.0,961975.0 |
Current assets / Total inventories | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50000.0,50000.0,50000.0,50000.0,50000.0,50000.0 |
Current assets / Debtors | 63,543 | 135,721 | 212,922 | 102,057 | 136,573 | 125,652 | 63543.0,135721.0,212922.0,102057.0,136573.0,125652.0 |
Current assets / Cash at bank and on hand | 141,161 | 168,285 | 364,475 | 1,045,872 | 867,197 | 786,323 | 141161.0,168285.0,364475.0,1045872.0,867197.0,786323.0 |
Net current assets (liabilities) | 126,716 | 203,583 | 430,889 | 901,270 | 831,805 | 753,094 | 126716.0,203583.0,430889.0,901270.0,831805.0,753094.0 |
Total assets less current liabilities | 17,740,005 | 17,816,872 | 17,969,178 | 18,365,120 | 21,807,881 | 21,720,386 | 17740005.0,17816872.0,17969178.0,18365120.0,21807881.0,21720386.0 |
Provisions for liabilities, balance sheet subtotal | 2,443,077 | 2,443,077 | 2,443,077 | 2,429,590 | 4,055,142 | 4,031,654 | 2443077.0,2443077.0,2443077.0,2429590.0,4055142.0,4031654.0 |
Net assets (liabilities) | 15,296,928 | 15,373,795 | 15,479,243 | 15,898,259 | 17,725,297 | 17,671,357 | 15296928.0,15373795.0,15479243.0,15898259.0,17725297.0,17671357.0 |
Equity / share capital and reserves | 15,296,928 | 15,373,795 | 15,479,243 | 15,898,259 | 17,725,297 | 17,671,357 | 15296928.0,15373795.0,15479243.0,15898259.0,17725297.0,17671357.0 |