Tetley Towers Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Tetley Towers Limited with Companies House Reg No. 11719401 has been in this business field for 6 years. This particular Private Limited Company can be found at 122 Winchcombe Street, in Cheltenham and company's zip code is GL52 2NW. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Tetley Towers Ltd released its account information for the period that ended on 2023-06-30. The firm's latest confirmation statement was submitted on 2022-12-09.

Patrick T. is this particular company's individual managing director, that was arranged to perform management duties on Mon, 10th Dec 2018.

Patrick T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	42	3 629		267 646
Net Assets Liabilities	-29 192	-23 809	-17 876	30 658
Property Plant Equipment	387 911	396 941	396 941

Other Financial Data
Accrued Liabilities	1 080	1 980	900	1 636
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	204 666	202 730	195 380
Bank Overdrafts			3
Corporation Tax Payable				13 771
Creditors	416 065	422 399	413 914	221 580
Disposals Property Plant Equipment				396 941
Net Current Assets Liabilities	-1 038	1 649	-903	252 238
Number Shares Issued Fully Paid	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss	-29 193	5 383	5 933	48 534
Property Plant Equipment Gross Cost	387 911	396 941	396 941
Total Additions Including From Business Combinations Property Plant Equipment	387 911	9 030
Total Assets Less Current Liabilities	386 873	398 590	396 038	252 238
Trade Creditors Trade Payables				1

Company staff

Patrick T.

Role: Director

Appointed: 10 December 2018

Latest update: 27 February 2024

People with significant control

Patrick T.

Notified on 10 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2018
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Tetley Towers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

People with significant control

Patrick T.

Accounts Documents

Company filings

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