Thirdway Properties Limited in Middlesex, HA6 2XY

Description

Data updated on: 01-11-2023

Thirdway Properties came into being in 2005 as a company enlisted under no 05476104, located at HA6 2XY Middlesex at 27a Maxwell Road. It has been in business for nineteen years and its current state is active. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Thirdway Properties Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-06-09.

Within this specific limited company, a variety of director's assignments have so far been met by Mary F., Martin F. and Patrick F.. Within the group of these three individuals, Mary F. has supervised limited company for the longest time, having become a vital addition to directors' team on 2005.

The companies with significant control over this firm include: Triplehigh Limited owns over 3/4 of company shares. This business can be reached in Northwood at Maxwell Road, HA6 2XY.

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	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	743 174	903 829	2 105 725	2 277 530	2 467 734

Balance Sheet
Cash Bank On Hand										809 845	549 756	719 765	957 066	1 193 572
Current Assets	46 767	46 767	46 767	98 383	151 027	186 431	186 431	645 218	645 218	884 512	1 076 488	794 432	1 031 733	1 268 239
Debtors	46 667	46 667	46 667	74 667	75 362					74 667	526 732	74 667	74 667	74 667
Net Assets Liabilities					2 467 734	2 690 485	2 690 485	3 115 650	3 115 650	3 352 007	3 589 313	3 826 819	4 064 004	7 665 432
Other Debtors										46 667	46 667	46 667	46 667	46 667
Property Plant Equipment										3 425 000	3 425 000	3 425 000	3 425 000	6 792 000
Cash Bank In Hand	100	100	100	23 716	75 665
Net Assets Liabilities Including Pension Asset Liability	743 174	903 829	2 105 725	2 277 530	2 467 734
Tangible Fixed Assets	2 390 076	2 390 076	3 425 000	3 425 000	3 425 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	743 074	903 729	1 070 701	1 242 506	1 432 710
Shareholder Funds	743 174	903 829	2 105 725	2 277 530	2 467 734

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 280	3 630	3 630	3 800	3 800	2 150
Amounts Owed By Group Undertakings Participating Interests											452 065
Amounts Owed To Group Undertakings Participating Interests										888 403	840 468	323 403	323 403	323 403
Average Number Employees During Period												3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										2 390 076	2 390 076	2 390 076	2 390 076	2 390 076
Creditors					1 096 318	963 983	963 983	997 435	997 435	955 355	912 175	392 613	392 729	394 807
Fixed Assets	2 390 076	2 390 076	3 425 000	3 425 000	3 425 000	3 425 000	3 425 000	3 425 000	3 425 000	3 425 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income														3 366 999
Income Tax Expense Credit On Components Other Comprehensive Income											-196 636			-639 730
Net Current Assets Liabilities	-1 646 902	-1 486 247	-1 319 275	-1 147 470	-957 266	-730 885	-730 885	-305 550	-305 550	-70 843	164 313	401 819	639 004	873 432
Other Creditors										4 327	7 140	4 601	4 797	5 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					46 667	46 667	46 667	46 667	46 667	46 667
Property Plant Equipment Gross Cost										3 425 000	3 425 000	3 425 000	3 425 000	6 792 000
Taxation Social Security Payable										9 333	8 903	8 898	8 893	8 928
Total Assets Less Current Liabilities	743 174	903 829	2 105 725	2 277 530	2 467 734	2 694 115	2 694 115	3 119 450	3 119 450	3 354 157
Total Increase Decrease From Revaluations Property Plant Equipment														3 367 000
Trade Creditors Trade Payables														2 430
Trade Debtors Trade Receivables										28 000	28 000	28 000	28 000	28 000
Creditors Due Within One Year	1 693 669	1 533 014	1 366 042	1 245 853	1 108 293
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve			1 034 924	1 034 924	1 034 924
Secured Debts		1 407 257	1 265 658	1 124 469	983 079
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 390 076	2 390 076	3 425 000	3 425 000	3 425 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 034 924

Company staff

Mary F.

Role: Secretary

Appointed: 09 June 2005

Latest update: 23 January 2024

Mary F.

Role: Director

Appointed: 09 June 2005

Latest update: 23 January 2024

Martin F.

Role: Director

Appointed: 09 June 2005

Latest update: 23 January 2024

Patrick F.

Role: Director

Appointed: 09 June 2005

Latest update: 23 January 2024

People with significant control

Triplehigh Limited

Address: 27a Maxwell Road, Northwood, HA6 2XY, England

Legal authority Companies Act 2016

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Thirdway Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mary F.

Martin F.

Patrick F.

Jpcors Limited

Jpcord Limited

People with significant control

Triplehigh Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies