Thompson Homes Investment Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

The company is based in Eastbourne with reg. no. 09342326. This firm was set up in the year 2014. The office of the company is located at Railview Lofts 19c Commercial Road. The postal code is BN21 3XE. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were reported.

The business owes its well established position on the market and constant progress to a group of two directors, namely Alice T. and Barrie T., who have been leading the company for ten years.

Executives who control the firm include: Alice T. has substantial control or influence over the company. Barrie T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 397

Balance Sheet
Cash Bank In Hand	1 192
Cash Bank On Hand	1 192	98 130	5 036	1 106	2 350	2 358	68 496	13 070
Current Assets	1 192	99 062	21 562	51 109	3 101	3 154	69 528	13 070
Debtors		932	16 526	50 003	751	796	1 032
Net Assets Liabilities	-3 397	-28 530	5 809	7 801	125 665	157 873	165 306	162 180
Other Debtors		932	8 442	570	751	796	1 032
Property Plant Equipment	463 969	12 748	11 901	10 845	8 486	11 879	11 695
Tangible Fixed Assets	463 969

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 497
Shareholder Funds	-3 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		850	4 480	7 543	9 902	12 644	15 197	17 524
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 620	280 000
Amounts Owed By Group Undertakings			8 084	49 433
Amounts Owed To Group Undertakings		1 922	11 238	6 756	19 231	24 906	15 487	12 414
Average Number Employees During Period							2	2
Bank Borrowings	323 216	497 932	485 709	473 005	459 842	446 400	666 815	666 815
Bank Borrowings Overdrafts	323 216	485 697	473 487	460 299	446 680	432 957	666 815	666 815
Creditors	468 558	485 697	473 487	460 299	446 680	432 957	666 815	222 089
Creditors Due Within One Year	468 558
Fixed Assets	463 969	762 750	761 903	760 847	1 038 488	1 041 881	1 041 697	1 042 015
Increase From Depreciation Charge For Year Property Plant Equipment		850	3 630	3 063	2 359	2 742	2 553	2 327
Investment Property		750 000	750 000	750 000	1 030 000	1 030 000	1 030 000	1 030 000
Investment Property Fair Value Model		750 000	750 000	750 000	1 030 000	1 030 000	1 030 000
Investments Fixed Assets		2	2	2	2	2	2	1
Investments In Group Undertakings		2	2	2	2	2	2	1
Net Current Assets Liabilities	-467 366	-300 609	-280 753	-288 746	-462 142	-447 050	-205 575	-209 019
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Creditors	116 642	54 669	19 467	111 570	282 441	292 628	151 862	120 541
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	463 969	763 598	16 381	18 388	18 388	24 523	26 892	29 538
Provisions For Liabilities Balance Sheet Subtotal		4 974	4 499	4 001	4 001	4 001	4 001	4 001
Secured Debts	323 216
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	463 969
Tangible Fixed Assets Cost Or Valuation	463 969
Total Additions Including From Business Combinations Property Plant Equipment		273 452	2 783	2 007		6 135	2 369	2 646
Total Assets Less Current Liabilities	-3 397	462 141	481 150	472 101	576 346	594 831	836 122	832 996
Total Increase Decrease From Revaluations Property Plant Equipment		26 177
Other Taxation Social Security Payable					1 245	479
Trade Creditors Trade Payables					1 704

Company staff

Alice T.

Role: Director

Appointed: 05 December 2014

Latest update: 23 February 2024

Barrie T.

Role: Director

Appointed: 05 December 2014

Latest update: 23 February 2024

People with significant control

Alice T.

Notified on 28 January 2017

Nature of control:

substantial control or influence

Barrie T.

Notified on 28 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	05 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 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

Thompson Homes Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice T.

Barrie T.

People with significant control

Alice T.

Barrie T.

Accounts Documents

Company filings

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