Tattenham Properties Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Tattenham Properties started conducting its operations in the year 1959 as a Private Limited Company under the following Company Registration No.: 00633285. The firm has been active for 65 years and it's currently active. This company's office is based in London at 126-134 Baker Street. Anyone can also find the company using the zip code : W1U 6UE. The firm's principal business activity number is 98000 which stands for Residents property management. Tattenham Properties Ltd reported its account information for the financial period up to 2022-03-25. Its most recent confirmation statement was filed on 2023-05-16.

That firm owes its achievements and permanent growth to six directors, who are Anton G., Richard G., Georgina C. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been running the firm since 2020. Moreover, the managing director's efforts are constantly backed by a secretary - Alan M., who was selected by this firm in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency
Net Worth	1 440 076	1 428 004

Balance Sheet
Cash Bank On Hand						2 706	10 721	46 343	41 152
Current Assets					5 365	8 408	15 018	53 021	50 653
Debtors	3 722	3 136	6 358	2 351	5 365	5 702	4 297	6 678	9 501
Net Assets Liabilities		1 428 004	1 226 505	1 204 962	1 202 145	1 232 198	1 249 372	1 272 924	1 259 262
Net Assets Liabilities Including Pension Asset Liability	1 440 076	1 428 004
Other Debtors		1 317	2 012	1 500	2 247	2 299	2 061	2 978	3 636
Tangible Fixed Assets	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	58 738	46 666
Shareholder Funds	1 440 076	1 428 004

Other Financial Data
Average Number Employees During Period			5	5	2	2	2	7	7
Bank Borrowings		33 528	24 779	55 539	45 829	28 000	4 000
Bank Borrowings Overdrafts		23 178	14 429	5 189	50 828	28 000	4 000
Bank Overdrafts		7 333	9 047	6 521	4 999
Creditors		23 178	14 429	5 189	226 605	199 595	189 031	203 482	214 776
Creditors Due After One Year	31 417	23 178
Creditors Due Within One Year	32 229	51 954
Investment Property		1 500 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Net Current Assets Liabilities	-28 507	-48 818	-182 451	-213 234	-221 240	-191 187	-174 013	-150 461	-164 123
Number Shares Allotted		5
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Creditors		25 674	158 017	149 685	162 657	155 106	170 975	183 884	202 265
Other Taxation Social Security Payable		8 597	11 395	9 030	13 120	16 490	14 056	19 599	12 511
Par Value Share		1	1	1	1	1	1	1	1
Provisions							276 615	276 615	276 615
Provisions For Liabilities Balance Sheet Subtotal			276 615	276 615	276 615	276 615	276 615	276 615	276 615
Revaluation Reserve	1 381 333	1 381 333
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	1 500 000
Total Assets Less Current Liabilities	1 471 493	1 451 182	1 517 549	1 486 766	1 478 760	1 508 813	1 525 987	1 549 539	1 535 877
Total Borrowings		40 861	33 826	62 060	50 828	28 000
Trade Creditors Trade Payables				-1		-1		-1
Trade Debtors Trade Receivables		1 819	4 346	851	3 118	3 403	2 236	3 700	5 865

People with significant control

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2016
End Date For Period Covered By Report	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	26 March 2017
End Date For Period Covered By Report	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	25 March 2019
Annual Accounts
Start Date For Period Covered By Report	26 March 2019
End Date For Period Covered By Report	25 March 2020
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	25 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	25 March 2022
Annual Accounts
Start Date For Period Covered By Report	26 March 2022
End Date For Period Covered By Report	25 March 2023

Tattenham Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton G.

Richard G.

Georgina C.

Patricia M.

Alan M.

Susan G.

Paul M.

Sidney M.

Anton G.

People with significant control

Paul M.

Accounts Documents

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