Templeton Stockbridge Limited in Southampton, SO15 1HN

Description

Data updated on: 01-11-2023

Templeton Stockbridge Limited can be contacted at 3 The Works, 55 Millbrook Road East in Southampton. The area code is SO15 1HN. Templeton Stockbridge has been present on the British market since the company was registered on 2013-08-14. The registered no. is 08649930. This company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Templeton Stockbridge Ltd filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-09-19.

We have a number of two directors controlling the following firm now, including Mark M. and Neil M. who have been doing the directors tasks since 2019-08-15.

Executives who control the firm include: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-2 296	258 648	752 460

Balance Sheet
Cash Bank In Hand	1 641	7 246	7 894
Cash Bank On Hand			7 894	160 902	205 117	39 036	51 900	455 873	452 872	116 915
Current Assets	1 641	10 062	11 644	193 120	264 113	429 668	1 019 609	1 503 335	1 779 901	1 890 075
Debtors		2 816	3 750	20 300	58 996	390 632	967 709	1 047 462	1 327 029	1 773 160
Net Assets Liabilities			614 036	695 535	7 002 785	7 213 081	7 280 734	7 631 140	8 230 557	8 232 704
Other Debtors			3 750	20 300	55 447	390 079	950 554	1 046 275	1 325 782	1 752 173
Tangible Fixed Assets	453 272	720 000	1 899 525
Total Inventories				11 918

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	-2 896	-1 623	11 871
Shareholder Funds	-2 296	258 648	752 460

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				16 930 416	1 800 173	836 242	1 131 131	87 100	702 427	742 594
Average Number Employees During Period					1	1	1	1
Bank Borrowings			1 001 285	1 108 907	11 360 021	10 267 535	10 733 396	11 161 389	12 117 504	12 480 214
Bank Borrowings Overdrafts			1 001 285	1 108 907	11 359 417	10 267 535	10 733 396	7 227 744	11 989 787	12 235 015
Creditors			1 158 709	1 108 907	11 359 417	10 267 535	10 733 396	7 227 744	11 989 787	12 235 015
Creditors Due Within One Year	457 209	471 414	1 158 709
Disposals Investment Property Fair Value Model					1 184 000	2 079 674	696 746	176 259	938	218 045
Investment Property			1 899 525	18 921 505	19 537 678	18 464 941	18 954 157	19 107 119	20 575 650	21 100 199
Investment Property Fair Value Model			1 899 525	18 921 505	19 537 678	18 464 941	18 954 157	19 107 119	20 575 650	21 100 199
Net Current Assets Liabilities	-455 568	-461 352	-1 147 065	-18 077 066	-1 042 246	-938 345	-888 337	-4 119 579	5 738	-270 116
Number Shares Allotted	600	600	600
Other Creditors			150 258	17 135 217	1 294 411	1 274 615	1 893 434	1 669 814	1 616 268	1 849 044
Other Taxation Social Security Payable			3 642	937	6 831	25 057	5 424	6 081	16 425
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			138 424	148 904	133 230	45 980	51 690	128 656	361 044	362 364
Revaluation Reserve		259 671	739 989
Secured Debts	403 000	392 924	1 001 285
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions	453 272	7 057	699 207
Tangible Fixed Assets Cost Or Valuation	453 272	720 000	1 899 525
Tangible Fixed Assets Increase Decrease From Revaluations		259 671	480 318
Total Assets Less Current Liabilities	-2 296	258 648	752 460	844 439	18 495 432	17 526 596	18 065 820	14 987 540	20 581 388	20 830 083
Trade Creditors Trade Payables			3 524	25 125	4 513	68 341	9 088	13 374	13 753	65 948
Trade Debtors Trade Receivables					3 549	553	17 155	1 187	1 247	20 987

Company staff

Mark M.

Role: Director

Appointed: 15 August 2019

Latest update: 1 April 2024

Neil M.

Role: Director

Appointed: 14 August 2013

Latest update: 1 April 2024

People with significant control

Neil M.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Templeton Stockbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Neil M.

Mark M.

Neil M.

People with significant control

Neil M.

Mark M.

Accounts Documents

Company filings

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