Tetherdown Limited in Holmfirth, HD9 6QE

Description

Data updated on: 01-11-2023

This particular company is based in Holmfirth under the following Company Registration No.: 03381757. This company was started in 1997. The office of this company is located at Unit 1 Neiley Industrial Park New Mill Road Honley. The zip code for this place is HD9 6QE. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-05.

Within the following firm, many of director's tasks have been done by John R. and Donal O.. When it comes to these two executives, Donal O. has supervised firm for the longest period of time, having been a vital part of company's Management Board since Mon, 11th Aug 1997. To support the directors in their duties, the firm has been using the skills of Veronica K. as a secretary since the appointment on Thu, 21st Jan 1999.

John R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	700 426	782 684	793 570

Balance Sheet
Cash Bank On Hand			87 926	78 180		46 005	7 174		42 437	43 357
Current Assets	91 296	175 099	236 646	218 722	130 478	134 813	102 364	14 746	48 181	80 649
Debtors	89 087	114 937	148 720	140 542	153 828	88 808	95 190	14 746	5 744	37 292
Net Assets Liabilities			793 570	884 373	897 946	966 913	1 033 567	1 098 229	1 176 941	1 272 252
Property Plant Equipment			1 225 126	1 286 435	1 683 452	2 021 980	2 090 127	2 392 248	2 754 813	2 775 997
Cash Bank In Hand	2 209	45 162	87 926
Net Assets Liabilities Including Pension Asset Liability	700 426	782 684	793 570
Tangible Fixed Assets	838 116	833 345	1 225 126

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	700 424	742 536	793 568
Shareholder Funds	700 426	782 684	793 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 580	32 580	40 308	43 400	46 183	48 687	71 227	71 227
Average Number Employees During Period							1
Comprehensive Income Expense				45 314	59 062	68 968	66 661	80 862	78 713	95 311
Creditors			580 397	557 432	685 662	752 702	721 810	893 414	1 297 615	1 289 756
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Fixed Assets	838 116	833 345	1 225 126	1 221 262	1 683 452	2 021 980	2 090 127	2 392 248	2 754 813	2 775 997
Increase From Depreciation Charge For Year Property Plant Equipment					3 864	3 092	2 783	2 504	22 540
Net Current Assets Liabilities	4 892	63 788	-343 751	-327 128	-531 834	-578 434	-619 446	-878 668	-1 249 434	-1 209 107
Profit Loss				45 314	59 062	68 968	66 661	80 862	78 713	95 311
Property Plant Equipment Gross Cost			1 257 706	1 257 706	1 723 760	2 065 380	2 136 810	2 440 935	2 826 040	2 847 224
Total Additions Including From Business Combinations Property Plant Equipment				61 309		341 620	70 930	304 125	385 105	21 184
Total Assets Less Current Liabilities	843 008	897 133	881 375	936 953	1 151 618	1 404 091	1 470 681	1 513 580	1 505 379	1 566 890
Creditors Due After One Year	142 582	114 449	87 805
Creditors Due Within One Year	86 404	136 457	580 397
Instalment Debts Due After5 Years	30 488
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			396 074
Tangible Fixed Assets Cost Or Valuation	861 632	861 632	1 257 706
Tangible Fixed Assets Depreciation	23 516	28 287	32 580
Tangible Fixed Assets Depreciation Charged In Period		4 771	4 293

Company staff

Veronica K.

Role: Secretary

Appointed: 21 January 1999

Latest update: 13 April 2024

John R.

Role: Director

Appointed: 09 October 1997

Latest update: 13 April 2024

Donal O.

Role: Director

Appointed: 11 August 1997

Latest update: 13 April 2024

Susan K.

Role: Secretary

Appointed: 11 August 1997

Resigned: 31 July 1998

Latest update: 13 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 1997

Resigned: 11 August 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 June 1997

Resigned: 11 August 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 April 2024

People with significant control

John R.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Tetherdown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica K.

John R.

Donal O.

Susan K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John R.

Accounts Documents

Company filings

Filing category

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