Teesbourne Properties Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Teesbourne Properties Limited with reg. no. 07954362 has been a part of the business world for twelve years. This Private Limited Company can be found at Nelson House, 2 Hamilton Terrace, Leamington Spa and their zip code is CV32 4LY. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-17.

From the information we have gathered, this particular firm was created in 2012-02-17 and has so far been presided over by two directors.

Executives with significant control over the firm are: Christopher W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 172	257 352	294 519	338 892

Balance Sheet
Cash Bank On Hand				7 941	23 710	43 916	33 969	13 735	25 869	17 234	10 329	30 286
Current Assets	5 520	5 928	6 176	7 943	23 713	43 917	33 971	13 737	25 871	17 236	10 331	30 871
Debtors	563	189	2	2	3	1	2	2	2	2	2	585
Net Assets Liabilities					394 047	422 402	447 059	466 976	668 129	715 078	748 953	758 952
Other Debtors				2	2	2	2	2	2	2	2	585
Cash Bank In Hand	4 957	5 739	6 174	7 941
Tangible Fixed Assets	152 548	420 000	430 000	450 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 170	42 206	70 664	98 762
Shareholder Funds	20 172	257 352	294 519	338 892

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Comprehensive Income Expense				44 374	55 154
Corporation Tax Payable				7 025	6 628	5 619	5 774	4 672	4 966	7 213	7 946	10 351
Creditors					50 982	47 610	37 706	38 693	13 513	2 305	86 450	63 855
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-3 725	-6 359
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				20 000	35 000
Income Tax Expense Credit On Components Other Comprehensive Income				3 725	6 359
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									222 228	20 000
Investment Property				450 000	485 000	485 000	570 335	685 881	910 000	930 000	930 000	930 000
Investment Property Fair Value Model							570 335	685 881	910 000	930 000	930 000
Net Current Assets Liabilities	30 299	29 717	-81 882	-53 784	-27 269	-3 693	-26 665	-121 307	-127 229	-107 689	-76 119	-32 984
Number Shares Issued Fully Paid						2	2
Other Creditors				61 727	50 982	41 991	37 706	38 693	13 513	2 305	78 504	53 504
Par Value Share	1	1	1	1		1	1
Profit Loss				28 099	26 513			19 917	201 153	46 949	33 875	9 999
Provisions For Liabilities Balance Sheet Subtotal					63 684	58 905	58 905	58 905	101 129	104 928	104 928	138 064
Total Assets Less Current Liabilities	97 378	390 283	348 118	396 216	457 731	481 307	543 670	564 574	782 771	822 311	853 881	897 016
Trade Debtors Trade Receivables				1	1	-1
Creditors Due After One Year	102 077	13 752
Creditors Due Within One Year	60 690	102 516	88 058	61 727
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges		52 308	53 599	57 324
Revaluation Reserve		215 144	223 853	240 128
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Andrew F.

Role: Director

Appointed: 17 February 2012

Latest update: 25 May 2024

Christopher W.

Role: Director

Appointed: 17 February 2012

Latest update: 25 May 2024

People with significant control

Christopher W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew F.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 February 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Teesbourne Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Christopher W.

People with significant control

Christopher W.

Andrew F.

Accounts Documents

Company filings

Filing category

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