Tidgrove Estate Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Tidgrove Estate has been in this business field for thirteen years. Started under no. 07889264, the firm operates as a Private Limited Company. You may visit the office of this company during business hours under the following address: 2 Old Bath Road, RG14 1QL Newbury. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Tidgrove Estate Ltd filed its latest accounts for the period up to Saturday 31st December 2022. Its most recent annual confirmation statement was filed on Wednesday 21st December 2022.

Charles S. and Raleigh P. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2020.

Executives with significant control over the firm are: Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raleigh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	99	99	759

Balance Sheet
Cash Bank On Hand										3 288	5 321
Current Assets			1 000	16 892	34 516	32 429	25 302	25 678	17 155	4 288	32 094
Debtors				14 392	31 516	28 329	20 302	14 178	8 955		26 773
Net Assets Liabilities					1 187	1 234	4 287	-1 497	-7 704	-6 300	-7 720
Other Debtors				8 642	19 516	19 329	16 802	7 303	8 955		26 557
Property Plant Equipment				1 687	1 781	2 727	1 569	5 962	4 826	10 319	24 359
Total Inventories				2 500	3 000	4 100	5 000	11 500	8 200	1 000
Cash Bank In Hand	99	99	99
Stocks Inventory				2 500
Tangible Fixed Assets				1 687
Net Assets Liabilities Including Pension Asset Liability	99	99	99

Capital & Reserves
Called Up Share Capital			1 000	1 000
Profit Loss Account Reserve				-241
Shareholder Funds	99	99	99	759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				113	637	1 205	1 695	3 576	5 082	8 523	15 539
Additions Other Than Through Business Combinations Property Plant Equipment						1 514	132	6 274	370	8 934	21 056
Average Number Employees During Period					1	1	1	1	1	2	2
Bank Overdrafts					21 141	18 034	18 958	17 677	23 093
Creditors				17 820	35 110	14 564	2 324	3 252	849	20 907	64 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33
Disposals Property Plant Equipment							-800
Financial Liabilities								5 000
Increase From Depreciation Charge For Year Property Plant Equipment					524	568	523	1 881	1 506	3 441	7 016
Net Current Assets Liabilities			1 000	-928	-594	13 071	5 042	-4 207	-12 530	-16 619	-32 079
Other Creditors					10 210	15 434	1 014	6 352	4 193	20 907	60 612
Other Inventories					3 000	4 100	5 000	11 500	8 200	1 000
Other Remaining Borrowings						14 564	2 324	3 252	849
Property Plant Equipment Gross Cost				1 800	2 418	3 932	3 264	9 538	9 908	18 842	39 898
Taxation Social Security Payable							288
Total Assets Less Current Liabilities			1 000	759	1 187	15 798	6 611	6 755	-6 855
Total Borrowings					21 141	14 564	2 324	3 252	849
Trade Creditors Trade Payables				1 380	3 759	454		856	1 550		3 561
Trade Debtors Trade Receivables				5 750	12 000	9 000	3 500	6 875			216
Amount Specific Advance Or Credit Directors								-2 931	-849	-5 000	-58 262
Amount Specific Advance Or Credit Made In Period Directors								5 577	9 799	293	5 000
Amount Specific Advance Or Credit Repaid In Period Directors								-6 184	-7 397	-5 000	-83 822
Accrued Liabilities				970	870
Bank Borrowings Overdrafts				14 150	21 141
Creditors Due Within One Year				17 820
Number Shares Allotted				1 000
Number Shares Issued Fully Paid					1 000
Par Value Share				1	1
Profit Loss					428
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions				1 800
Tangible Fixed Assets Cost Or Valuation				1 800
Tangible Fixed Assets Depreciation				113
Tangible Fixed Assets Depreciation Charged In Period				113
Total Additions Including From Business Combinations Property Plant Equipment					618

Company staff

Charles S.

Role: Director

Appointed: 27 August 2020

Latest update: 29 January 2024

Raleigh P.

Role: Director

Appointed: 21 December 2011

Latest update: 29 January 2024

People with significant control

Charles S.

Notified on 27 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raleigh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
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 2016
End Date For Period Covered By Report	31 December 2016
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 2016
End Date For Period Covered By Report	31 December 2016
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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Tidgrove Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Raleigh P.

People with significant control

Charles S.

Raleigh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Tidgrove Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Raleigh P.

People with significant control

Charles S.

Raleigh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015