Thimblemill Estates Limited in Berkhamsted, HP4 2SG

Description

Data updated on: 01-11-2023

Thimblemill Estates Limited may be reached at Southville Water End Road, Potten End in Berkhamsted. The post code is HP4 2SG. Thimblemill Estates has been on the market since the company was started on 2012/12/14. The Companies House Registration Number is 08332365. This firm's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. 2022-03-31 is the last time the accounts were reported.

The data obtained about this specific enterprise's management shows the existence of two directors: Tamara M. and Gregory M. who were appointed to their positions on 2013/03/20 and 2012/12/14.

Tamara M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-28
Currency
Net Worth	5 917	2 463	-5 484

Balance Sheet
Cash Bank On Hand				9	2	952 493	790 282	653 235
Current Assets	17 141	59 013	213	470 910	470 903	953 093	790 882	732 404
Debtors	3 668	489	204	1 154	1 154	600	600	79 169
Net Assets Liabilities				-10 450	-10 457	252 960	250 833	249 374
Other Debtors				1 154	1 154	600	600
Total Inventories				469 747	469 747
Cash Bank In Hand	13 473	58 524	9
Net Assets Liabilities Including Pension Asset Liability	5 917	2 463
Tangible Fixed Assets	435 670	470 468	470 108

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-4 083	-7 537	-15 484
Shareholder Funds	5 917	2 463	-5 484

Other Financial Data
Accrued Liabilities Deferred Income				1 750	1 750	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				1 441	1 441
Average Number Employees During Period				1	1	1	2	2
Corporation Tax Payable						57 323	57 739
Creditors				477 510	477 510	477 510	540 049	483 030
Net Current Assets Liabilities	14 791	53 608	-4 832	467 060	467 053	730 470	728 343	249 374
Other Creditors							1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 441
Other Disposals Property Plant Equipment						1 441
Other Remaining Borrowings				477 510	477 510	477 510	477 510
Other Taxation Social Security Payable						162 000
Profit Loss				-901	-7	263 417	-2 127
Property Plant Equipment Gross Cost				1 441	1 441
Total Assets Less Current Liabilities	450 461	524 076	465 276				250 833	249 374
Trade Creditors Trade Payables				2 100	2 100	1 800	1 800
Creditors Due After One Year	444 544	521 613	470 760
Creditors Due Within One Year	2 350	5 405	5 045
Number Shares Allotted			10 000
Par Value Share			1
Fixed Assets	435 670	470 468
Tangible Fixed Assets Additions	436 030	35 158
Tangible Fixed Assets Cost Or Valuation	436 030	471 188
Tangible Fixed Assets Depreciation	360	720
Tangible Fixed Assets Depreciation Charged In Period	360	360
Share Capital Allotted Called Up Paid		10 000	10 000

Company staff

Tamara M.

Role: Director

Appointed: 20 March 2013

Latest update: 21 February 2024

Gregory M.

Role: Director

Appointed: 14 December 2012

Latest update: 21 February 2024

People with significant control

Tamara M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	2 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-28

Thimblemill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara M.

Gregory M.

People with significant control

Tamara M.

Accounts Documents

Company filings

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