Thremhall Estates Limited in Bishop's Stortford, CM22 7WE

Description

Data updated on: 01-11-2023

The firm is based in Bishop's Stortford under the ID 07802725. The company was started in the year 2011. The office of the company is situated at The Priory Thremhall Park Start Hill. The postal code is CM22 7WE. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022/06/30 is the last time the accounts were reported.

Regarding to this limited company, many of director's assignments have been performed by Guy B. and Jamie B.. Amongst these two individuals, Guy B. has been with the limited company for the longest time, having been one of the many members of officers' team since 2018-06-14.

The companies with significant control over this firm are: Pallium Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bishops Stortford at Start Hill, CM22 7WE, Hertfordshire and was registered as a PSC under the reg no 11185809.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 729	172 473	187 360

Balance Sheet
Cash Bank In Hand	1 702	5 097	3 346
Cash Bank On Hand			3 346	8 332	9 180	16 696	26 359	43 784	14 022	29 338	24 934
Current Assets	196 716	200 617	204 040	208 555	207 750	228 041	39 057	51 069	23 536	40 621	51 221
Debtors	195 014	195 520	200 694	200 223	198 570	211 345	12 698	7 285	9 514	11 283	26 287
Net Assets Liabilities			187 360	200 518	211 317	95 113	507 103	730 720	759 469	664 844	687 457
Net Assets Liabilities Including Pension Asset Liability	34 729	172 473	187 360
Other Debtors			1 021		198 355	199 894	12 200	124
Property Plant Equipment			747 651	745 639	743 627	44 357	44 357	88 258	85 458
Tangible Fixed Assets	699 270	749 663	747 651

Capital & Reserves
Called Up Share Capital	100 100	250 100	250 100
Profit Loss Account Reserve	-65 371	-77 627	-62 740
Shareholder Funds	34 729	172 473	187 360

Other Financial Data
Accrued Liabilities Deferred Income						15 044	58 812	52 153	40 094	95 031	80 371
Accumulated Depreciation Impairment Property Plant Equipment			4 024	6 036	8 048	8 048	8 048	8 048	8 048	8 048
Amounts Owed By Group Undertakings			195 066	195 066		199 894					14 609
Amounts Owed To Group Undertakings							596 666	583 064	520 432	494 133	496 803
Average Number Employees During Period					2	2			2		2
Bank Borrowings			142 500	127 500	112 500	97 500
Bank Borrowings Overdrafts			127 500	112 500	97 500	15 000			8 000	8 000	8 000
Corporation Tax Payable						8 076		7 420	5 866	1 743	4 272
Creditors			747 078	729 078	846 197	819 197	687 571	39 999	31 333	23 333	15 333
Creditors Due After One Year	860 058	774 654	747 078
Creditors Due Within One Year	1 199	3 153	17 253
Fixed Assets						743 627	1 240 000	1 506 102	1 503 302	1 375 001	1 375 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 256
Increase From Depreciation Charge For Year Property Plant Equipment				2 012	2 012
Investment Property						699 270	1 195 643	1 417 844	1 417 844	1 375 001	1 375 001
Investment Property Fair Value Model						699 270	1 195 643	1 417 844	1 417 844	1 375 001
Net Current Assets Liabilities	195 517	197 464	186 787	184 359	163 887	170 683	-648 514	-613 225	-582 343	-600 308	-585 695
Number Shares Allotted	50 000	200 000	200 000
Number Shares Issued But Not Fully Paid							50 100	50 100
Number Shares Issued Fully Paid				200 000		50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors			619 578	616 578	748 697	736 697	25 557	21 657	24 951	22 586	22 175
Other Taxation Social Security Payable				3 684	3 135	8 076
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							498		81	84	78
Profit Loss							411 990
Property Plant Equipment Gross Cost			751 675	751 675	751 675	52 405	52 405	96 306	93 506	8 048
Provisions									122 158	86 516	86 516
Provisions For Liabilities Balance Sheet Subtotal				402			84 383	122 158	122 158	86 516	86 516
Secured Debts			142 500
Share Capital Allotted Called Up Paid	50 000	200 000	200 000
Tangible Fixed Assets Additions	699 270	52 405
Tangible Fixed Assets Cost Or Valuation	699 270	751 675
Tangible Fixed Assets Depreciation		2 012	4 024
Tangible Fixed Assets Depreciation Charged In Period		2 012	2 012
Total Assets Less Current Liabilities	894 787	947 127	934 438	929 998	916 395	914 310	591 486	892 877	920 959	774 693	789 306
Trade Creditors Trade Payables							3 259		12 912	15 371	19 907
Trade Debtors Trade Receivables			4 607	5 157	215	11 451		6 100	9 433	11 199	11 600
Additional Provisions Increase From New Provisions Recognised										-35 642
Additions Other Than Through Business Combinations Investment Property Fair Value Model										14 758
Disposals Property Plant Equipment									2 800
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-85 458
Recoverable Value-added Tax								1 061
Total Additions Including From Business Combinations Property Plant Equipment								43 901

Company staff

Guy B.

Role: Director

Appointed: 14 June 2018

Latest update: 6 May 2024

Place registered England & Wales

Registration number 11185809

Notified on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mantle Estates Llp

Address: The Priory Thremhall Park, Start Hill, Bishop's Stortford, Hertfordshire, CM22 7WE, United Kingdom

Legal authority English And Welsh Law

Legal form England And Wales

Country registered United Kingdom

Place registered Companies House

Registration number Oc327138

Notified on 14 June 2018

Ceased on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 6 April 2016

Ceased on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

Thremhall Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

Jamie B.

Guy Y.

James F.

David T.

People with significant control

Pallium Estates Limited

Mantle Estates Llp

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014