Tetham Property Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

The company operates under the name of Tetham Property Limited. The firm was originally established nine years ago and was registered with 09588026 as the registration number. The office of the company is located in Taunton. You may visit it at Ground Floor Blackbrook Gate 1, Blackbrook Business Park. The firm is known as Tetham Property Limited. However, this company also was listed as Progress Land up till the company name was replaced 3 years ago. The company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Tetham Property Ltd released its account information for the financial year up to 2022-10-31. The most recent confirmation statement was released on 2023-08-08.

Within the following limited company, the full scope of director's duties have so far been done by Geoffrey T. who was arranged to perform management duties on 2017-03-21. Since March 2017 Michael B., had performed assigned duties for this specific limited company till the resignation on 2021-03-17. Furthermore another director, specifically Graham F. gave up the position in 2021.

Previous company's names
Tetham Property Limited 2021-03-30
Progress Land Limited 2015-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 470

Balance Sheet
Cash Bank On Hand	368 364	515 643	4 954	11 400	66 966	31 219	1 201
Current Assets	1 125 435	1 100 982	2 826 692	2 133 693	2 102 515
Debtors	58 152	124 302	2 444 269	1 582 897	1 439 107	2 059 544	2 193 852
Net Assets Liabilities	298 717	105 646	1 076 833	505 497	173 408	325 307	856 163
Other Debtors	60 741	113 248	2 442 410	1 581 011	1 370 937	1 982 544	2 193 852
Property Plant Equipment	19 687	17 289	13 496	10 231	6 838
Total Inventories	698 919	461 037	377 469	539 396	596 442	146 085	156 885
Cash Bank In Hand	368 364
Net Assets Liabilities Including Pension Asset Liability	297 470
Stocks Inventory	698 919
Tangible Fixed Assets	23 076

Capital & Reserves
Called Up Share Capital	189
Profit Loss Account Reserve	-402 700
Shareholder Funds	297 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 317	11 764	15 557	18 822	20 892
Additions Other Than Through Business Combinations Property Plant Equipment		2 049
Amounts Owed By Related Parties	100	100
Amounts Owed To Group Undertakings Participating Interests					579 556	580 845
Amounts Owed To Related Parties			582 838	582 838	579 556
Average Number Employees During Period	2	6	6	6	6	6	1
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	41 250	40 321
Creditors	847 475	986 364	1 761 096	1 637 150	110 846	41 250	40 321
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-645	-20 892
Disposals Property Plant Equipment					-1 323	-27 730
Financial Commitments Other Than Capital Commitments	57 500	47 500	37 500	27 500	17 500
Fixed Assets	23 082	17 293	13 498	10 233	6 840
Increase From Depreciation Charge For Year Property Plant Equipment		4 447	3 793	3 265	2 715
Investments Fixed Assets	6	4	2	2	2	2
Investments In Subsidiaries	6	4	2	2	2	2	-2
Net Current Assets Liabilities	277 960	90 614	1 065 596	496 543	278 291
Nominal Value Allotted Share Capital					213	283	283
Number Shares Issued Fully Paid	18 888	18 888	21 250	21 250	21 250	28 334	28 334
Other Creditors	758 653	932 053	1 133 497	948 724	1 132 214	1 247 120	1 438 859
Other Payables Accrued Expenses	5 000	34 167	8 000	10 000	10 000
Other Provisions Balance Sheet Subtotal					877
Other Remaining Borrowings					60 846
Other Taxation Payable					77 536	32 328	6 595
Ownership Interest In Subsidiary Percent	50	50	100
Par Value Share	0	0	0	0	0	0	0
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	1 847	3 861	1 859	1 886	1 901
Property Plant Equipment Gross Cost	27 004	29 053	29 053	29 053	27 730
Provisions For Liabilities Balance Sheet Subtotal	3 572	2 261	2 261	1 279	877
Taxation Social Security Payable	10 597	10 576	12 494	20 281	77 536
Total Assets Less Current Liabilities	301 042	107 907	1 079 094	506 776	285 131
Total Borrowings					110 846
Trade Creditors Trade Payables	73 225	33 572	24 267	75 307	24 918
Trade Debtors Trade Receivables	100	7 093			66 269	77 000
Useful Life Property Plant Equipment Years						6
Work In Progress	698 919	461 037	377 469	539 396	596 442
Consideration For Shares Issued	700 170
Creditors Due Within One Year	847 475
Nominal Value Shares Issued	189
Number Shares Allotted	18 888
Number Shares Issued	18 888
Percentage Subsidiary Held	50
Provisions For Liabilities Charges	3 572
Share Premium Account	699 981
Value Shares Allotted	189

Company staff

Geoffrey T.

Role: Director

Appointed: 21 March 2017

Latest update: 7 January 2024

People with significant control

Geoffrey T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey T.

Notified on 17 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham F.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Tetham Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Michael B.

Graham F.

People with significant control

Geoffrey T.

Michael B.

Graham F.

Graham F.

Accounts Documents

Company filings

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