Thames Estuary Developments Limited in Stanford-le-hope, SS17 0EY

Description

Data updated on: 01-11-2023

The day the firm was registered is 2000-02-23. Registered under number 03932091, the company operates as a Private Limited Company. You may find the headquarters of this firm during business hours at the following location: 12 High Street, SS17 0EY Stanford-le-hope. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Natalie H. and Jonathan H. are registered as the company's directors and have been working on the company success for one year. Furthermore, the director's efforts are constantly helped with by a secretary - Jonathan H., who was appointed by this limited company in January 2004.

Executives who have control over the firm are as follows: Natalie H. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 227 810	1 304 134	1 684 276	1 711 954	1 969 823

Balance Sheet
Cash Bank In Hand	284 208	481 149	623 687	640 040	679 051
Current Assets	285 987	486 468	626 052	643 031	682 666	865 841	746 791	663 104	113 511	161 442	316 537	366 068
Debtors	1 779	5 319	2 365	2 991	3 615
Tangible Fixed Assets	1 042	843 508	1 100 000	1 100 000	1 320 000

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	691 543	767 867	742 246	769 924	807 793
Shareholder Funds	1 227 810	1 304 134	1 684 276	1 711 954	1 969 823

Other Financial Data
Amount Specific Advance Or Credit Directors							5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors							5 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors								5 000
Average Number Employees During Period						3	3	2	1	1	1	2
Creditors					32 843	145 503	13 333	14 540	19 483	20 580	21 287	25 934
Creditors Due Within One Year	33 516	25 842	41 776	31 077	32 843
Fixed Assets	975 339	843 508	1 100 000	1 100 000	694 237	495 490	410 480	410 480	972 144	971 856	895 417	895 369
Net Current Assets Liabilities	252 471	460 626	584 276	611 954	649 823	720 338	733 458	648 564	94 028	140 862	295 250	340 134
Number Shares Allotted		12 500	12 500	12 500	12 500
Par Value Share		1	1	1	1
Revaluation Reserve			405 763	405 763	625 763
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Share Premium Account	523 767	523 767	523 767	523 767	523 767
Tangible Fixed Assets Cost Or Valuation	7 300	2 100	2 100	1 100 000	1 320 000
Tangible Fixed Assets Depreciation	6 258	2 100	2 100
Tangible Fixed Assets Depreciation Charged In Period		261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 419		2 100
Tangible Fixed Assets Disposals		5 200	149 271	2 100
Tangible Fixed Assets Increase Decrease From Revaluations			405 763		220 000
Total Assets Less Current Liabilities	1 227 810	1 304 134	1 684 276	1 711 954	1 344 060	1 215 828	1 143 938	1 059 044	1 066 172	1 112 718	1 190 667	1 235 503
Advances Credits Directors	10 281	5 542
Advances Credits Made In Period Directors	419
Advances Credits Repaid In Period Directors	12 235

Company staff

Natalie H.

Role: Director

Appointed: 13 June 2023

Latest update: 3 March 2024

Jonathan H.

Role: Director

Appointed: 13 January 2004

Latest update: 3 March 2024

Jonathan H.

Role: Secretary

Appointed: 13 January 2004

Latest update: 3 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 2000

Resigned: 23 February 2000

Address: London, N1 6AA

Latest update: 3 March 2024

Eric H.

Role: Director

Appointed: 23 February 2000

Resigned: 11 April 2020

Latest update: 3 March 2024

Patricia H.

Role: Secretary

Appointed: 23 February 2000

Resigned: 13 January 2004

Latest update: 3 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 23 February 2000

Resigned: 23 February 2000

Latest update: 3 March 2024

People with significant control

Natalie H.

Notified on 11 April 2020

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 11 April 2020

Nature of control:

1/2 or less of shares

Eric H.

Notified on 6 April 2016

Ceased on 11 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 April 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Thames Estuary Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Jonathan H.

Jonathan H.

Hallmark Secretaries Limited

Eric H.

Patricia H.

Hallmark Registrars Limited

People with significant control

Natalie H.

Jonathan H.

Eric H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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