Themevalley Developments Limited in Kettering, NN14 1LG

Description

Data updated on: 01-11-2023

Themevalley Developments began its operations in 1989 as a Private Limited Company under the following Company Registration No.: 02402613. The firm has been active for 35 years and the present status is active. This firm's registered office is situated in Kettering at 5 Parklands Close. Anyone can also find the company utilizing its area code, NN14 1LG. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Themevalley Developments Ltd reported its latest accounts for the period that ended on 2023/05/31. Its latest annual confirmation statement was filed on 2023/07/10.

Currently, we have only one director in the company: Brendan R. (since 1991-07-10). Since 1991-07-10 Michael R., had been functioning as a director for the following limited company up to the moment of the resignation in 2011. As a follow-up a different director, including John R. gave up the position in January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 404 260	2 510 522	2 652 430	2 649 277	2 998 786

Balance Sheet
Cash Bank On Hand					1 298 345	1 377 380	1 471 731	1 497 428	1 602 642	1 653 056	1 704 855
Current Assets	25 082	238 863	357 221	1 608 460	1 336 351	1 416 279	1 510 494	1 497 873	1 603 073	1 653 444	1 706 301
Debtors	1 816	5 638	9 882	225 200	38 006	38 899	38 763	445	431	388	1 446
Net Assets Liabilities								3 664 040	3 745 646	3 802 784	4 183 483
Other Debtors					535	558	452	445	431	388	479
Property Plant Equipment								2 200 000	2 200 000	2 200 000	2 680 000
Cash Bank In Hand	23 266	233 225	347 339	1 383 260	1 298 345
Tangible Fixed Assets	2 350 000	2 350 000	2 350 000	1 425 000	1 700 000

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	1 206 398	1 312 660	1 454 568	1 883 797	1 958 306
Shareholder Funds	2 404 260	2 510 522	2 652 430	2 649 277	2 998 786

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests								603
Average Number Employees During Period						1	1	1	1	1	1
Balances Amounts Owed To Related Parties									3 916	3 714
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								1 159 520	1 159 520	1 159 520
Corporation Tax Payable								23 656	46 268	24 684	25 310
Creditors					37 565	35 933	39 878	33 833	57 427	50 660	89 311
Net Current Assets Liabilities	54 260	160 522	302 430	1 224 277	1 298 786	1 380 346	1 470 616	1 464 040	1 545 646	1 602 784	1 616 990
Other Creditors					14 586	11 694	13 695	4 316	5 316	15 739	55 945
Other Taxation Social Security Payable					22 496	24 239	26 183	5 258	5 486	6 735	8 056
Property Plant Equipment Gross Cost									2 200 000	2 200 000	2 680 000
Provisions For Liabilities Balance Sheet Subtotal											113 507
Total Assets Less Current Liabilities	2 404 260	2 510 522	2 652 430	2 649 277	2 998 786	3 080 346	3 170 616	3 664 040	3 745 646	3 802 784	4 296 990
Total Increase Decrease From Revaluations Property Plant Equipment											480 000
Trade Creditors Trade Payables					483				357	3 502
Trade Debtors Trade Receivables					1 700	2 570	2 540				967
Amounts Owed By Associates					35 771	35 771	35 771
Creditors Due Within One Year	-29 178	78 341	54 791	384 183	37 565
Investment Property					1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model					1 700 000	1 700 000
Number Shares Allotted		25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Revaluation Reserve	697 862	697 862	697 862	265 480	540 480
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	2 350 000	2 350 000	2 350 000	1 425 000	1 700 000
Tangible Fixed Assets Disposals				925 000
Tangible Fixed Assets Increase Decrease From Revaluations					275 000

Company staff

Brendan R.

Role: Director

Appointed: 10 July 1991

Latest update: 13 March 2024

Michael R.

Role: Director

Appointed: 10 July 1991

Resigned: 03 November 2011

Latest update: 13 March 2024

John R.

Role: Director

Appointed: 10 July 1991

Resigned: 31 January 2000

Latest update: 13 March 2024

Annette R.

Role: Director

Appointed: 10 July 1991

Resigned: 07 April 1998

Latest update: 13 March 2024

People with significant control

Brendan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brendan R.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 September 2013

Themevalley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan R.

Michael R.

John R.

Annette R.

People with significant control

Brendan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Themevalley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan R.

Michael R.

John R.

Annette R.

People with significant control

Brendan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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