Tweseldown Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Registered with number 09166751 ten years ago, Tweseldown Limited is a Private Limited Company. The business present registration address is 9 St George's Yard, Farnham. It now known as Tweseldown Limited, was previously registered as Twesledown. The change has taken place in Tue, 19th Apr 2016. This business's declared SIC number is 93199 which stands for Other sports activities. Tweseldown Ltd filed its account information for the financial period up to 2022/08/31. The business latest annual confirmation statement was released on 2023/08/07.

Rachael F. is this specific firm's only director, who was assigned to lead the company in 2014 in August. To find professional help with legal documentation, the business has been utilizing the skills of Charlotte F. as a secretary since the appointment on Thu, 10th Jun 2021.

Rachel F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tweseldown Limited 2016-04-19
Twesledown Limited 2014-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-27 370	-9 967

Balance Sheet
Cash Bank In Hand	5 511	11 971
Cash Bank On Hand		11 971	4 537	10 137	32 807	85 436	3 092	21 969
Current Assets	5 511	24 675	50 353	28 106	38 349	93 098	8 207	23 946
Debtors		12 704	45 816	17 969	5 542	7 662	5 115	1 977
Intangible Fixed Assets	83 819	69 652
Net Assets Liabilities		8 229	69 607	24 946	-11 180	2 157	-28 500	-5 332
Net Assets Liabilities Including Pension Asset Liability	-27 370	-9 967
Other Debtors			11 095	14 969	2 000	6 882	5 032	1 977
Property Plant Equipment		169 494	289 705	367 069	413 943	351 642	288 061	188 036
Tangible Fixed Assets	144 762	154 915

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-27 371	-9 968
Shareholder Funds	-27 370	-9 967

Other Financial Data
Accrued Liabilities		2 981	7 138
Accumulated Amortisation Impairment Intangible Assets		9 681	18 181	26 681	35 181	43 681	52 181	60 681
Accumulated Depreciation Impairment Property Plant Equipment		23 216	50 535	90 431	143 414	210 572	264 489	275 907
Average Number Employees During Period		2	2	4	5	3	3	3
Bank Borrowings				128 906	49 996	95 983
Bank Borrowings Overdrafts		19 243		111 682	42 280	80 651	67 360	45 312
Creditors		3 285	255 987	342 674	415 994	387 958	266 059	163 267
Creditors Due After One Year		3 285
Creditors Due Within One Year	245 247	235 514
Finance Lease Liabilities Present Value Total		3 285	1 413	49 180	85 152	59 671	36 800	9 487
Fixed Assets	228 581	244 813	356 524	425 388	463 762	392 961	320 880	212 355
Increase Decrease In Property Plant Equipment					54 890
Increase From Amortisation Charge For Year Intangible Assets			8 500	8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment			27 319	39 896	52 983	67 158	62 372	50 377
Intangible Assets		75 319	66 819	58 319	49 819	41 319	32 819	24 319
Intangible Assets Gross Cost		85 000	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 181	15 348
Intangible Fixed Assets Amortisation Charged In Period	1 181	14 167
Intangible Fixed Assets Cost Or Valuation	85 000
Net Current Assets Liabilities	-239 736	-210 839	-261 209	-38 254	-58 948	-2 846	-83 321	-54 420
Number Shares Allotted	1	1
Other Creditors		2 180	254 574	181 812	288 562	247 636	161 899	108 468
Other Taxation Social Security Payable		13 637	27 649	15 772	23 583	45 376	14 287	24 498
Par Value Share	1	1
Prepayments Accrued Income		7 429	11 095
Property Plant Equipment Gross Cost		192 710	340 240	457 500	557 357	562 214	552 550	463 943
Provisions For Liabilities Balance Sheet Subtotal		22 460	24 295	19 514
Provisions For Liabilities Charges	16 215	20 410
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	151 009	41 701
Tangible Fixed Assets Cost Or Valuation	151 009	192 710
Tangible Fixed Assets Depreciation	6 247	37 795
Tangible Fixed Assets Depreciation Charged In Period	6 247	31 548
Total Additions Including From Business Combinations Property Plant Equipment			147 530	117 260	99 857	4 857	6 701	9 102
Total Assets Less Current Liabilities	-11 155	13 728	95 315	387 134	404 814	390 115	237 559	157 935
Trade Creditors Trade Payables		24 654	20 329	9 050	19 104	980	12 467	5 935
Trade Debtors Trade Receivables		5 275	34 721	3 000	3 542	780	83
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 455	38 959
Disposals Property Plant Equipment							16 365	97 709

Company staff

Charlotte F.

Role: Secretary

Appointed: 10 June 2021

Latest update: 31 January 2024

Rachael F.

Role: Director

Appointed: 07 August 2014

Latest update: 31 January 2024

People with significant control

Rachel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tweseldown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Rachael F.

People with significant control

Rachel F.

Accounts Documents

Company filings

Filing category

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