Tm Freeholds Limited in Bolton, BL6 4SG

Description

Data updated on: 01-11-2023

Based in Unit B, First Floor, Lostock Office Park Lynstock Way, Bolton BL6 4SG Tm Freeholds Limited is classified as a Private Limited Company issued a 10122623 registration number. It was set up eight years ago. Established as Tm Freehoolds, the company used the business name up till 2016, the year it was replaced by Tm Freeholds Limited. The company's principal business activity number is 68100 - Buying and selling of own real estate. The business latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Fri, 31st Mar 2023.

For this specific company, a variety of director's assignments have been done by Thomas B. and Mark H.. When it comes to these two managers, Thomas B. has carried on with the company for the longest time, having become a member of company's Management Board on 2016.

Mark H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Tm Freeholds Limited 2016-04-15
Tm Freehoolds Limited 2016-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 609	13 117	9 763	124 616	111 993	42 917
Current Assets	54 005	54 892	36 144	130 248	616 591	453 811
Debtors	32 396	41 775	26 381	5 632	504 598	410 894
Net Assets Liabilities	461 179	807 252	847 989	999 202	1 136 902	1 235 786
Other Debtors	31 610	41 775	25 623	876	256 155	185 296

Other Financial Data
Amounts Owed By Related Parties					248 000	223 000
Amounts Owed To Group Undertakings	310 555	317 555	100 555	2 000
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts	546 897	1 268 584	1 458 701	479 337	1 052 460	1 384 590
Corporation Tax Payable	1 881	4 995	5 044	97 709	834	2 989
Creditors	546 897	1 268 584	1 458 701	479 337	1 052 460	1 384 590
Disposals Investment Property Fair Value Model				979 650
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					168 700	182 679
Investment Property	1 391 600	2 565 050	2 565 050	1 585 400	1 754 100	2 453 115
Investment Property Fair Value Model		2 565 050	2 565 050	1 585 400	1 754 100	2 453 115
Net Current Assets Liabilities	-277 121	-306 499	-94 878	14 248	588 424	414 460
Number Shares Issued Fully Paid	50	50
Other Creditors	18 688	38 691	24 923	16 175	19 878	29 014
Other Taxation Social Security Payable			498	114
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal	106 403	182 715	163 482	121 109	153 162	247 199
Total Assets Less Current Liabilities	1 114 479	2 258 551	2 470 172	1 599 648	2 342 524	2 867 575
Trade Creditors Trade Payables	2	150	2	2	7 455	7 348
Trade Debtors Trade Receivables	786		758	4 756	443	2 598

Company staff

Thomas B.

Role: Director

Appointed: 13 April 2016

Latest update: 12 April 2024

Mark H.

Role: Director

Appointed: 13 April 2016

Latest update: 12 April 2024

People with significant control

Mark H.

Notified on 13 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Tm Freeholds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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