Tithings Properties Limited in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

Registered with number 09287963 10 years ago, Tithings Properties Limited is a Private Limited Company. The business current mailing address is Mead Court 10 The Mead Business Centre, 176-178 Berkhampstead Road Chesham. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2023-02-28 and the most current confirmation statement was released on 2022-10-25.

As found in this particular firm's directors directory, since 2014 there have been four directors to name just a few: Anthony B., Oliver B. and Dominic B..

Bethanne B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-383

Balance Sheet
Cash Bank On Hand	517	270	138 063	57 711	8 641	4 259	11 801	4 108
Current Assets		270	161 069	124 567	96 621	97 497	95 945	81 815
Debtors			23 006	66 856	87 980	93 238	84 144	77 707
Net Assets Liabilities		-1 110	965 379	944 742	833 429	820 491	831 321	826 209
Other Debtors			23 006	66 856	87 980	79 566	73 722	67 285
Property Plant Equipment			1 469	2 119	2 105	2 393	1 247	481
Cash Bank In Hand	517

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-483
Shareholder Funds	-383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			490	1 360	2 515	4 151	5 297	6 063
Administrative Expenses	483	727
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts				483 000	483 000	483 000	483 000	483 000
Corporation Tax Payable						13 672
Corporation Tax Recoverable						13 672	10 422	10 422
Creditors		1 380	101 677	483 000	483 000	483 000	483 000	483 000
Fixed Assets			941 469	1 340 384	1 340 370	1 340 658	1 339 512	1 352 906
Increase From Depreciation Charge For Year Property Plant Equipment			490	870	1 155		1 146	766
Investment Property			940 000	1 338 265	1 338 265	1 338 265	1 338 265	1 352 425
Investment Property Fair Value Model				1 338 265		1 338 265	1 338 265	1 352 425
Net Current Assets Liabilities		-1 110	59 392	122 840	11 541	-1 685	10 291	-8 215
Number Shares Issued Fully Paid			100
Other Creditors	900	1 380	101 677	1 727	85 080	85 510	85 654	90 030
Par Value Share	1		1
Property Plant Equipment Gross Cost			1 959	3 479	4 620	6 544	6 544
Provisions For Liabilities Balance Sheet Subtotal			35 482	35 482	35 482	35 482	35 482	35 482
Total Additions Including From Business Combinations Property Plant Equipment			1 959	1 520	1 141
Total Assets Less Current Liabilities	-383	-1 110	1 000 861	1 463 224	1 351 911	1 338 973	1 349 803	1 344 691
Creditors Due Within One Year	900
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Anthony B.

Role: Secretary

Appointed: 19 March 2019

Latest update: 16 March 2024

Anthony B.

Role: Director

Appointed: 30 October 2014

Latest update: 16 March 2024

Oliver B.

Role: Director

Appointed: 30 October 2014

Latest update: 16 March 2024

Dominic B.

Role: Director

Appointed: 30 October 2014

Latest update: 16 March 2024

Sebastian B.

Role: Director

Appointed: 30 October 2014

Latest update: 16 March 2024

People with significant control

Bethanne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tithings Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Oliver B.

Dominic B.

Sebastian B.

People with significant control

Bethanne B.

Accounts Documents

Company filings

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