Tenchleys Investments Limited in Surrey, CR2 6LA

Description

Data updated on: 01-11-2023

Tenchleys Investments came into being in 1993 as a company enlisted under no 02817077, located at CR2 6LA Surrey at 4 Warham Road. It has been in business for 31 years and its official state is active. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Tenchleys Investments Ltd released its latest accounts for the period up to Tuesday 31st May 2022. The business most recent confirmation statement was submitted on Friday 12th May 2023.

There seems to be a number of two directors overseeing this particular business at present, namely Caroline H. and Paul M. who have been carrying out the directors assignments since May 1993. Additionally, the managing director's efforts are often backed by a secretary - Irene A., who was appointed by the business on 1996-10-17.

Executives who control the firm include: Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 633 617	2 063 618	2 063 611	2 064 152	2 518 023	2 518 407

Balance Sheet
Cash Bank On Hand						879	758	713	245	195	178 042	7 170
Current Assets	65 618	53 618	53 611	54 286	25 283	879	758	714	246	195
Debtors	64 642	52 642	52 644	53 346	24 372	1		1	1
Net Assets Liabilities						2 183 360	2 165 375	2 103 159	2 607 284	2 612 592	2 167 570	2 167 676
Cash Bank In Hand	976	976	967	940	911	879
Net Assets Liabilities Including Pension Asset Liability	1 633 617	2 063 618	2 063 611	2 064 152	1 996 022
Tangible Fixed Assets	1 580 000	2 010 000	2 010 000	2 010 000	2 532 000	2 532 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 667	68 668	68 661	69 202	346	730
Shareholder Funds	1 633 617	2 063 618	2 063 611	2 064 152	2 518 023	2 518 407

Other Financial Data
Average Number Employees During Period										2	2	2
Comprehensive Income Expense							-17 985	-124 899	504 125
Corporation Tax Payable						96	27 560	3 879		-1	105 265
Creditors						14 473	41 425	63 299	68 267	94 557	207 468	36 490
Disposals Investment Property Fair Value Model											600 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							9 089	-77 386	623 371	5 056	-478 468
Income Tax Expense Credit On Components Other Comprehensive Income								-14 703	118 440
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									623 371
Investment Property						2 532 000	2 532 000	2 477 000	3 105 000	3 131 593	2 531 593	2 531 593
Investment Property Fair Value Model								2 477 000	3 105 000	3 131 593	2 531 593
Net Current Assets Liabilities	53 617	53 618	53 611	54 152	-13 978	-13 593	-40 667	-62 586	-68 021	-94 362	-29 426	-29 320
Number Shares Issued Fully Paid							2	2
Other Comprehensive Income Expense Before Tax								-62 683	504 931
Other Creditors						14 377	13 865	59 420	68 267	94 558	102 203	36 490
Par Value Share						1	1	1
Profit Loss						384	-27 074	-62 216	-806
Provisions For Liabilities Balance Sheet Subtotal						335 047	325 958	311 255	429 695	424 639	334 597	334 597
Total Assets Less Current Liabilities	1 633 617	2 063 618	2 063 611	2 064 152	2 518 023	2 518 407	2 491 333	2 414 414	3 036 979	3 037 231	2 502 167	2 502 273
Trade Debtors Trade Receivables						1		1	1
Creditors Due Within One Year Total Current Liabilities	12 001
Fixed Assets	1 580 000	2 010 000	2 010 000	2 010 000	2 010 000
Revaluation Reserve	1 564 948	1 994 948	1 994 948	1 994 948	2 517 675	2 517 675
Tangible Fixed Assets Cost Or Valuation	1 580 000	2 010 000	2 010 000	2 010 000	2 010 000
Tangible Fixed Assets Increase Decrease From Revaluations		430 000			726
Creditors Due Within One Year				134	39 261	14 472
Number Shares Allotted						2
Tangible Fixed Assets Disposals					726
Share Capital Allotted Called Up Paid					2	2

Company staff

Irene A.

Role: Secretary

Appointed: 17 October 1996

Latest update: 21 November 2023

Caroline H.

Role: Director

Appointed: 12 May 1993

Latest update: 21 November 2023

Paul M.

Role: Director

Appointed: 12 May 1993

Latest update: 21 November 2023

People with significant control

Caroline H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Tenchleys Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene A.

Caroline H.

Paul M.

Swift Incorporations Limited

Caroline H.

People with significant control

Caroline H.

Paul M.

Accounts Documents

Company filings

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