Timsbury Manor Estates Ltd in Romsey, SO51 0NE

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Timsbury Manor Estates Ltd, the company registered at Timsbury Manor House, Manor Lane Timsbury, Romsey. That would make 14 years Timsbury Manor Estates has been on the market, as it was started on 2010/04/28. Its Companies House Reg No. is 07237269 and the area code is SO51 0NE. This business's registered with SIC code 3120: Manufacture electricity distribution etc.. Timsbury Manor Estates Limited reported its account information for the period that ended on 2022-04-30. Its most recent annual confirmation statement was released on 2023-04-28.

There is a group of three directors overseeing this limited company at the moment, specifically Kathleen J., Alan J. and Andrew J. who have been performing the directors responsibilities since 2010.

Andrew J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 363	-30 727	-31 495	-24 987	-17 149	-10 606	-5 529

Balance Sheet
Cash Bank In Hand		5 166	2 288	6 505	996
Current Assets		5 166	2 288	6 505	996	989	812	1 027	1 027	834	4 207	6 284	4 893
Net Assets Liabilities Including Pension Asset Liability	-10 363	-30 727	-31 495	-24 987	-17 149	-10 606	-5 529
Tangible Fixed Assets	104 002	104 002	104 002	104 002	104 002
Net Assets Liabilities							5 529	5 529	571	22 459	32 757	42 241	53 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 365	-30 729	-31 497	-24 989	-17 151
Shareholder Funds	-10 363	-30 727	-31 495	-24 987	-17 149	-10 606	-5 529

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	100 000	130 000
Creditors Due Within One Year Total Current Liabilities	14 365	9 895
Fixed Assets	104 002	104 002	104 002	104 002	104 002	104 002	104 002	104 002	104 002	104 002	104 002	104 002	104 002
Net Current Assets Liabilities	-14 365	-4 729	-5 497	-8 699	-8 011	-8 618	-16 464	16 009	19 468	22 567	22 222	22 982	23 294
Tangible Fixed Assets Cost Or Valuation	104 002	104 002	104 002	104 002	104 002
Total Assets Less Current Liabilities	89 637	99 273	98 505	95 303	95 991	95 384	87 538	87 993	86 562	81 435	81 780	81 020	80 708
Average Number Employees During Period									3	2	2	2	2
Creditors							17 276	17 036	20 487	23 401	26 429	29 266	28 187
Creditors Due After One Year		130 000	130 000	120 290	113 140	105 990	93 067
Creditors Due Within One Year		9 895	7 785	15 204	9 007	9 607	17 276
Secured Debts		130 000	130 000	120 290

Company staff

Kathleen J.

Role: Director

Appointed: 28 April 2010

Latest update: 22 January 2024

Alan J.

Role: Director

Appointed: 28 April 2010

Latest update: 22 January 2024

Andrew J.

Role: Director

Appointed: 28 April 2010

Latest update: 22 January 2024

People with significant control

Andrew J.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018

Timsbury Manor Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen J.

Alan J.

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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