Ternion Castles Limited in Widnes, WA8 5DA

Description

Data updated on: 01-11-2023

Registered with number 10513753 eight years ago, Ternion Castles Limited is a Private Limited Company. Its official registration address is 42 Hampton Drive, Widnes. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-16.

When it comes to this limited company, a variety of director's obligations up till now have been done by Gary A., Andrew B. and Carl P.. Within the group of these three people, Gary A. has carried on with the limited company for the longest period of time, having been a vital addition to company's Management Board for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-10-31
Currency

Balance Sheet
Current Assets				12 297	10 208	6 248	150 704
Net Assets Liabilities	5 220	12 991		3 686	208	167	22 873
Cash Bank On Hand	8 177	12 573	13 232	12 297
Property Plant Equipment	114 504	114 504	114 504	114 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					569		1 679
Creditors	1 241	114 086	118 897	123 115	123 935	120 585	126 152
Fixed Assets				114 504	114 504	114 504
Net Current Assets Liabilities	-108 043	-101 513	-105 665	-110 818	-113 727	-114 337	24 552
Total Assets Less Current Liabilities	6 461	12 991	8 839	3 686	777	167	24 552
Number Shares Issued Fully Paid	30	30	30	30
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	114 504	114 504	114 504
Total Additions Including From Business Combinations Property Plant Equipment	114 504

Company staff

Gary A.

Role: Director

Appointed: 07 December 2016

Latest update: 15 January 2024

Andrew B.

Role: Director

Appointed: 07 December 2016

Latest update: 15 January 2024

Carl P.

Role: Director

Appointed: 07 December 2016

Latest update: 15 January 2024

People with significant control

Executives who have control over this firm are as follows: Gary A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary A.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Andrew B.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Carl P.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Ternion Castles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Andrew B.

Carl P.

People with significant control

Gary A.

Andrew B.

Carl P.

Accounts Documents

Company filings

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