Tealby Estates Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

Tealby Estates Limited can be found at Hull at Princes House. Anyone can look up the company by the area code - HU2 8HX. Tealby Estates's launching dates back to year 2004. This enterprise is registered under the number 05126302 and its current state is active. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-12.

According to the latest data, there’s only a single director in the company: Mandip N. (since Wed, 12th May 2004). Since May 2004 Khushdeep N., had performed assigned duties for the following business until the resignation seven years ago. In addition a different director, namely Brown N. resigned on Tue, 13th Jun 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612 542	657 024	688 285	750 840	802 865	844 198

Balance Sheet
Cash Bank In Hand	5 533	9 412	1 475	432	3 631	5 379
Cash Bank On Hand						5 379	7 219	20 143	7 581	542	17 012	34 917
Current Assets	208 154	211 816	201 218	220 899	227 652	203 479	214 699	544 546	193 188	134 062	149 722	180 471
Debtors	202 621	202 404	199 743	220 467	224 021	198 100	207 480	524 403	185 607	133 520	132 710	145 554
Net Assets Liabilities						844 198	908 190	866 274
Net Assets Liabilities Including Pension Asset Liability				750 840	802 865	844 198
Other Debtors						198 100	207 480	524 403	185 607
Tangible Fixed Assets	919	290	1 195 000	1 195 000	1 195 000	1 195 000
Property Plant Equipment												2 287

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-133 043	-88 561	-57 300	5 255	57 280	98 613
Shareholder Funds	612 542	657 024	688 285	750 840	802 865	844 198

Other Financial Data
Accrued Liabilities						2 133	1 083	1 083	1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								659 565	135 326		9 559	1 284
Bank Borrowings Overdrafts						47 419	48 429	56 856
Consideration Received For Shares Issued Specific Share Issue								99 997
Corporation Tax Payable						28 565	26 896	37 848	32 533
Creditors						196 770	146 654	957 739	668 178	602 725	613 919	482 911
Creditors Due After One Year				292 735	247 859	196 770
Creditors Due Within One Year	1 847 242	1 805 793	1 763 644	1 428 035	371 928	357 511
Disposals Investment Property Fair Value Model								575 098	140 000			135 326
Fixed Asset Investments Cost Or Valuation			1 055 711	1 055 711
Fixed Asset Investments Disposals					1 055 711
Fixed Assets	2 251 630	2 251 001	2 250 711	2 250 711	1 195 000						1 244 811	1 113 056
Investment Property						1 195 000	1 195 000	1 279 467	1 274 793	1 274 793	1 244 811	1 110 769
Investment Property Fair Value Model						1 195 000	1 195 000	1 279 467	1 274 793	1 274 793	1 244 811	1 110 769
Investments Fixed Assets	1 055 711	1 055 711	1 055 711	1 055 711
Loans From Directors								118 649	46 849
Net Current Assets Liabilities	-1 639 088	-1 593 977	-1 562 426	-1 499 871	-144 276	-154 032	-140 156	-413 193	-474 990	-468 663	-464 197	-302 440
Nominal Value Allotted Share Capital								100 000	100 000	100 000	100 000	100 000
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000	100 000
Number Shares Issued Specific Share Issue								99 997
Other Creditors							21 479	694 979	570 545
Other Taxation Social Security Payable						261	1 043	47 859	16 915
Par Value Share		1	1	1	1	1		1	1	1	1	1
Revaluation Reserve	745 582	745 582	745 582	745 582	745 582	745 582
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	2 518	2 518	2 518	1 195 000	1 195 000
Tangible Fixed Assets Depreciation	1 599	2 228	2 518
Tangible Fixed Assets Depreciation Charged In Period		629	290
Total Assets Less Current Liabilities	612 542	657 024	688 285	1 043 575	1 050 724	1 040 968	1 054 844	866 274	799 803	806 130	780 614	810 616
Trade Creditors Trade Payables							1 200	465	336
Accumulated Depreciation Impairment Property Plant Equipment												570
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-39 541
Increase From Depreciation Charge For Year Property Plant Equipment												570
Property Plant Equipment Gross Cost												2 857
Total Additions Including From Business Combinations Property Plant Equipment												2 857

Company staff

Mandip N.

Role: Secretary

Appointed: 12 May 2004

Latest update: 14 January 2024

Mandip N.

Role: Director

Appointed: 12 May 2004

Latest update: 14 January 2024

People with significant control

Mandip N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil B.

Notified on 6 April 2016

Ceased on 27 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Khushdip N.

Notified on 6 April 2016

Ceased on 27 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Tealby Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip N.

Mandip N.

Khushdeep N.

Brown N.

People with significant control

Mandip N.

Neil B.

Khushdip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tealby Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip N.

Mandip N.

Khushdeep N.

Brown N.

People with significant control

Mandip N.

Neil B.

Khushdip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014