Theobald-dickson Holdings Limited in Market Rasen, LN8 6HT

Description

Data updated on: 01-11-2023

Registered as 10273265 8 years ago, Theobald-dickson Holdings Limited is categorised as a Private Limited Company. The business actual mailing address is The Coach House, Swinhope Hall, Swinhope Market Rasen. The firm's declared SIC number is 64304, that means Activities of open-ended investment companies. 2022-07-31 is the last time company accounts were filed.

As for the following limited company, a number of director's duties up till now have been performed by Bernard T. and Deborah T.. Within the group of these two individuals, Bernard T. has been with the limited company the longest, having become a member of officers' team on July 2016.

Bernard T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	110					1 887	8 432
Current Assets	400 110	115			1 609	15 393	24 041
Debtors		115	173	173	1 609	13 506	15 609
Net Assets Liabilities						396 530	365 729
Other Debtors		115	173	173	1 609	13 506	15 609

Other Financial Data
Average Number Employees During Period	2	2				2	2
Capital Commitments						510	510
Creditors	197 395	573 034	453 807	413 452	6 817	1 667	2 245
Fixed Assets	179 156	581 517	473 061	429 243	424 787	382 804	343 933
Intangible Assets						190 000	190 000
Intangible Assets Gross Cost						190 000	190 000
Investments Fixed Assets	400 400	402 761	294 305	239 243	234 787	192 804	153 933
Net Current Assets Liabilities	202 715	-572 919	-453 634	-413 279	-5 208	13 726	21 796
Other Creditors	1 200	690	720	1 933	4 002	1 559	1 200
Trade Creditors Trade Payables						108	1 045
Amount Specific Advance Or Credit Directors				1 075	3 102	11 897	14 000
Amount Specific Advance Or Credit Made In Period Directors			4 000			26 944	41 500
Amount Specific Advance Or Credit Repaid In Period Directors			4 000		2 027	11 945	39 397
Amounts Owed To Group Undertakings	196 195	572 344	453 087	411 519
Investment Property	178 756	178 756	178 756	190 000	190 000	190 000
Investment Property Fair Value Model	178 756	178 756	178 756	190 000	190 000
Investments In Group Undertakings	400	400	400	400	-400
Number Shares Issued Fully Paid		10	10	10	10	10
Other Investments Other Than Loans	400 000	402 361	293 905	238 843	234 786	192 804
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	381 871	408 598	19 427	15 964	419 579	396 530
Investments				239 243	234 787
Other Taxation Social Security Payable					2 815

Company staff

Bernard T.

Role: Director

Appointed: 12 July 2016

Latest update: 14 June 2024

Deborah T.

Role: Director

Appointed: 12 July 2016

Latest update: 14 June 2024

People with significant control

Bernard T.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Theobald-dickson Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

Deborah T.

People with significant control

Bernard T.

Accounts Documents

Company filings

Filing category

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