Templegate Estates Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Templegate Estates came into being in 1997 as a company enlisted under no 03442968, located at AL9 5BG Old Hatfield at C/o Keelings, Broad House. The firm has been in business for twenty seven years and its last known state is active. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time the accounts were reported.

Nigel H. is this particular firm's solitary director, who was assigned to lead the company on 2000-06-29. The limited company had been directed by Christopher D. until twenty four years ago. Additionally a different director, including Christopher W. gave up the position in June 2000. To provide support to the directors, this particular limited company has been utilizing the skills of Susan H. as a secretary for the last twenty four years.

Executives who control the firm include: Nigel H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	211 147	211 084	216 669	223 921	232 586	241 721

Balance Sheet
Cash Bank In Hand	31 721	27 628	34 734	16 386	9 465	13 758
Cash Bank On Hand						13 758	10 670	14 278	16 395	15 561	21 954	22 634
Current Assets	31 776	27 649	34 734	16 386	9 465				16 395	16 155	21 954
Debtors	55	21								594
Net Assets Liabilities						223 196	236 575	246 118	255 520	249 673	254 436	367 984
Tangible Fixed Assets		250 000	250 000		250 000	250 000
Net Assets Liabilities Including Pension Asset Liability	211 147	211 084	216 669	223 921	232 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 146	61 083	66 668	73 920	82 585	91 720
Shareholder Funds	211 147	211 084	216 669	223 921	232 586	241 721

Other Financial Data
Amount Specific Advance Or Credit Directors												9 688
Amount Specific Advance Or Credit Made In Period Directors												9 688
Average Number Employees During Period									2	2	2	2
Creditors						31 657	25 447	19 512	12 227	17 834	18 870	13 046
Creditors Due Within One Year	80 249	76 185	77 685	52 085	36 499	31 657
Fixed Assets	259 620	259 620	259 620	259 620	259 620	259 620	269 620	269 620	269 620	269 620	269 620	419 620
Investment Property						250 000	260 000	260 000	260 000	260 000	260 000	410 000
Investment Property Fair Value Model						250 000	260 000	260 000	260 000	260 000	260 000	410 000
Investments Fixed Assets	259 620	259 620	259 620	259 620	259 620	9 620	9 620	9 620	9 620	9 620	9 620	9 620
Net Current Assets Liabilities	-48 473	-48 536	-42 951	-35 699	-27 034	-17 899	-14 777	-5 234	4 168	-1 679	3 084	9 588
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						18 525	18 268	18 268	18 268	18 268	18 268	61 224
Revaluation Reserve	149 999	149 999	149 999	149 999	149 999	149 999
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		250 000			250 000
Total Assets Less Current Liabilities	211 147	211 084	216 669	223 921	232 586	241 721	254 843	264 386	273 788	267 941	272 704	429 208
Other Creditors									10 017	16 988	18 870	11 783
Other Taxation Social Security Payable									2 210	846		1 263
Trade Debtors Trade Receivables										594

Company staff

Susan H.

Role: Secretary

Appointed: 29 June 2000

Latest update: 14 April 2024

Nigel H.

Role: Director

Appointed: 29 June 2000

Latest update: 14 April 2024

Christopher D.

Role: Director

Appointed: 15 January 1999

Resigned: 31 July 2000

Latest update: 14 April 2024

Christopher W.

Role: Director

Appointed: 01 October 1997

Resigned: 29 June 2000

Latest update: 14 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 1997

Resigned: 01 October 1997

Address: London, N1 6AA

Latest update: 14 April 2024

Angela W.

Role: Secretary

Appointed: 01 October 1997

Resigned: 29 June 2000

Latest update: 14 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 01 October 1997

Resigned: 01 October 1997

Address: London, N1 6AA

Latest update: 14 April 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 April 2013
Annual Accounts 1st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1st July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 May 2016
Annual Accounts 7th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Templegate Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Nigel H.

Christopher D.

Christopher W.

Hallmark Secretaries Limited

Angela W.

Hallmark Registrars Limited

People with significant control

Nigel H.

Susan H.

Accounts Documents

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