Tiltridge Properties Ltd in Upton Upon Severn, WR8 0SA

Description

Data updated on: 01-11-2023

The company is situated in Upton Upon Severn registered with number: 09916097. It was established in the year 2015. The main office of the firm is situated at Tiltridge Barn Upper Hook Road. The area code for this location is WR8 0SA. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Tiltridge Properties Limited released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-12-14.

There seems to be a group of two directors supervising this specific business right now, namely Maliecha M. and Ray M. who have been executing the directors assignments since 2015.

Raymond M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	424

Balance Sheet
Cash Bank On Hand					47 075	25 610	22 159
Current Assets	32 012	6 606	31 186	33 839	47 075	25 610	22 159
Net Assets Liabilities	422	2 103	15 195	25 219	216 236	205 085	193 675
Property Plant Equipment					1 791 149	1 785 121	1 779 196
Cash Bank In Hand	28 602
Debtors	3 410
Net Assets Liabilities Including Pension Asset Liability	424
Tangible Fixed Assets	395 466

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	422
Shareholder Funds	424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 229	25 257	31 182
Average Number Employees During Period				2	2	2	2
Creditors	427 056	8 450	9 295	9 280	13 788	14 446	16 480
Fixed Assets	395 466	1 349 741	1 584 304	1 591 660	1 791 149	1 785 121	1 779 196
Increase From Depreciation Charge For Year Property Plant Equipment						6 028	5 925
Net Current Assets Liabilities	32 012	1 844	21 891	24 559	33 287	11 164	5 679
Property Plant Equipment Gross Cost					1 810 378	1 810 378	1 810 378
Total Assets Less Current Liabilities	427 478	1 347 897	1 606 195	1 616 219	1 824 436	1 796 285	1 784 875
Creditors Due After One Year	427 054
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	395 466
Tangible Fixed Assets Cost Or Valuation	395 466

Company staff

Maliecha M.

Role: Director

Appointed: 15 December 2015

Latest update: 28 January 2024

Ray M.

Role: Director

Appointed: 15 December 2015

Latest update: 28 January 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 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 7 September 2017
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
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	2023-03-31

Tiltridge Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maliecha M.

Ray M.

People with significant control

Raymond M.

Accounts Documents

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