This business called Title Investments was established on Friday 14th March 2014 as a Private Limited Company. This business's registered office can be found at Liverpool on C/o Bdo Llp 5 Temple Square, Temple Street. When you need to reach this firm by post, its zip code is L2 5RH. The office registration number for Title Investments Ltd is 08939285. This business's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Tuesday 31st December 2019 is the last time when the company accounts were reported.
Title Investments Ltd
General information
Name:
Title Investments Limited
Office Address:
C/o Bdo Llp 5 Temple Square Temple Street L2 5RH Liverpool
Number: 08939285
Incorporation date: 2014-03-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||
| Net Worth | 1 840 100 | 680 059 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 548 803 | |||
| Cash Bank On Hand | 548 803 | 557 154 | 1 276 689 | |
| Current Assets | 100 | 548 803 | 688 268 | 1 447 584 |
| Debtors | 1 840 100 | 131 114 | 170 895 | |
| Net Assets Liabilities | 680 059 | 1 228 832 | 1 978 147 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 680 059 | ||
| Other Debtors | 40 495 | |||
| Tangible Fixed Assets | 349 201 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 840 100 | 20 100 | ||
| Profit Loss Account Reserve | 659 959 | |||
| Shareholder Funds | 1 840 100 | 680 059 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 600 | 600 | 1 440 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 517 485 | |||
| Amounts Owed By Group Undertakings | 131 114 | 130 400 | ||
| Amounts Owed To Group Undertakings | 18 793 | |||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings | 237 345 | 345 136 | 335 608 | |
| Bank Borrowings Overdrafts | 197 074 | 296 977 | 284 815 | |
| Creditors | 230 093 | 335 504 | 326 127 | |
| Creditors Due After One Year | 230 093 | |||
| Creditors Due Within One Year | 7 852 | |||
| Fixed Assets | 369 201 | 886 686 | 886 686 | |
| Investment Property | 349 201 | 866 686 | 866 686 | |
| Investment Property Fair Value Model | 349 201 | 866 686 | ||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 100 | 540 951 | 677 650 | 1 417 588 |
| Number Shares Allotted | 1 840 100 | 20 100 | ||
| Other Creditors | 179 | 139 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 237 345 | |||
| Share Capital Allotted Called Up Paid | 100 | 20 100 | ||
| Tangible Fixed Assets Additions | 349 201 | |||
| Tangible Fixed Assets Cost Or Valuation | 349 201 | |||
| Total Assets Less Current Liabilities | 1 840 100 | 910 152 | 1 564 336 | 2 304 274 |
| Value Shares Allotted | 1 840 100 | |||
Company staff
Alistair P.
Role: Secretary
Appointed: 05 April 2019
Latest update: 3 March 2024
Charles S.
Role: Director
Appointed: 05 April 2019
Latest update: 3 March 2024
Michael R.
Role: Director
Appointed: 05 April 2019
Latest update: 3 March 2024
People with significant control
Stackhouse Poland Holdings Ltd
Address:
Blenheim House Bridge Street, Guildford, GU1 4RY, England
Legal authority
Law Of England And Wales
Legal form
Private Limited Company
Country registered
United Kingdom
Place registered
Registrar Of Companies- England And Wales
Registration number
04281378
Notified on
11 October 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
11 October 2018
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Joanna T.
Notified on
6 April 2016
Ceased on
11 October 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 28 March 2022 |
| Confirmation statement last made up date | 14 March 2021 |
| Annual Accounts 26 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 14 March 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Insolvency
Mortgage
Officers
Persons with significant control
Resolution
Free Download
On Wednesday 2nd August 2023 director's details were changed (CH01)
filed on: 13th, November 2023
filed on: 13th, November 2023
officers
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Audit House 260 Field End Road
Post code:
HA4 9LT
City / Town:
Eastcote
HQ address,
2016
Address:
Audit House 260 Field End Road
Post code:
HA4 9LT
City / Town:
Eastcote
Accountant/Auditor,
2015
Name:
Ra Accountants Llp
Address:
Audit House 260 Field End Road
Post code:
HA4 9LT
City / Town:
Eastcote
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