Tenterfield Investments Limited in East Sussex, TN31 7LJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Tenterfield Investments was started on 2003-04-24 as a Private Limited Company. The enterprise's head office could be contacted at East Sussex on Landgate Chambers, 24 Landgate, Rye. If you need to get in touch with the business by mail, the zip code is TN31 7LJ. The company registration number for Tenterfield Investments Limited is 04743405. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the company accounts were reported.

At the moment, this particular firm is administered by just one managing director: Isabelle H., who was chosen to lead the company in 2003. The following firm had been guided by Wayne R. until 2020-12-22. In order to find professional help with legal documentation, the firm has been utilizing the skills of Isabelle H. as a secretary since the appointment on 2003-04-24.

Isabelle H. 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	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	2023-03-31
Currency
Net Worth	117 162	121 097	126 635	127 144

Balance Sheet
Cash Bank In Hand	6 902	11 195	1 938	4 719
Cash Bank On Hand				4 719	8 062	4 771	552	3 211	10 809	23 772	353
Current Assets	6 902	11 215	1 958	4 719			552	3 731	11 799	25 172	1 454
Debtors		20	20					520	990	1 400	1 101
Net Assets Liabilities				112 698	118 278	115 141	110 823	110 893	134 556	203 092	224 648
Net Assets Liabilities Including Pension Asset Liability	117 162	121 097	126 635	127 144
Other Debtors								520	990	1 400	1 101
Property Plant Equipment				305 000	305 000	305 000	305 000	305 000	325 000	400 500
Tangible Fixed Assets	290 000	290 000	305 000	305 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	47 186	51 121	41 659	42 168
Shareholder Funds	117 162	121 097	126 635	127 144

Other Financial Data
Bank Borrowings				177 112	177 112	177 112	177 112	177 112	177 112	177 112	44 796
Bank Borrowings Overdrafts				177 112	177 112	177 112	177 112	177 112	177 112	177 112	44 796
Creditors				177 112	177 112	177 112	177 112	177 112	177 112	177 112	44 796
Creditors Due After One Year	177 112	177 112	177 112	177 112
Creditors Due Within One Year	2 628	3 006	3 211	5 463
Net Current Assets Liabilities	4 274	8 209	-1 253	-744	4 836	1 699	-2 619	-850	6 613	13 994	-108 511
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				3 061	1 081	1 110	1 111	3 111	3 201	9 447	107 664
Other Taxation Social Security Payable				1 502	2 145	1 962	2 060	1 470	1 985	1 731	2 301
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				305 000	305 000	305 000	305 000	305 000	325 000	400 500	415 000
Provisions For Liabilities Balance Sheet Subtotal				14 446	14 446	14 446	14 446	16 145	19 945	34 290	37 045
Revaluation Reserve	69 974	69 974	84 974	84 974
Secured Debts	177 112	177 112	177 112	177 112
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	290 000	290 000	305 000
Tangible Fixed Assets Increase Decrease From Revaluations			15 000
Total Assets Less Current Liabilities	294 274	298 209	303 747	304 256	309 836	306 699	302 381	304 150	331 613	414 494	306 489
Total Increase Decrease From Revaluations Property Plant Equipment									20 000	75 500	14 500
Trade Creditors Trade Payables				900
Advances Credits Directors	176	20	20
Advances Credits Made In Period Directors		20
Advances Credits Repaid In Period Directors		176

Company staff

Isabelle H.

Role: Secretary

Appointed: 24 April 2003

Latest update: 24 March 2024

Isabelle H.

Role: Director

Appointed: 24 April 2003

Latest update: 24 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 2003

Resigned: 24 April 2003

Address: London, N1 7JQ

Latest update: 24 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 April 2003

Resigned: 24 April 2003

Address: London, N1 7JQ

Latest update: 24 March 2024

Wayne R.

Role: Director

Appointed: 24 April 2003

Resigned: 22 December 2020

Latest update: 24 March 2024

People with significant control

Isabelle H.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wayne R.

Notified on 6 June 2016

Ceased on 22 December 2020

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2015
Annual Accounts 1 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	1 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tenterfield Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle H.

Isabelle H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Wayne R.

People with significant control

Isabelle H.

Wayne R.

Accounts Documents

Company filings

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