Townley Estates (UK) Limited in Barnard Castle, DL12 9TW

Description

Data updated on: 01-11-2023

Townley Estates (UK) came into being in 2013 as a company enlisted under no 08719269, located at DL12 9TW Barnard Castle at Thorpe Hall. The company has been in business for 11 years and its last known state is active. The enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were filed.

In order to be able to match the demands of the customers, the business is continually being guided by a unit of three directors who are Paul T., Gaynor T. and Joe T.. Their joint efforts have been of crucial use to this specific business since October 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	2 016 029

Balance Sheet
Cash Bank In Hand	4
Cash Bank On Hand			2 001	4 014	3 414	1 632	951	2 252	4 530	1 109
Current Assets	4	195 000	55 597	4 014			951	15 906	7 230	5 159
Debtors		195 000	53 596					13 654	2 700	4 050
Net Assets Liabilities			1 873 343	1 772 648	1 707 616	1 627 841	1 524 613	1 587 844	1 590 707
Net Assets Liabilities Including Pension Asset Liability	4	2 016 029
Other Debtors			53 596					13 654	2 700	4 050
Property Plant Equipment			4 451	2 968	1 485
Tangible Fixed Assets	1 612 389	5 934

Capital & Reserves
Called Up Share Capital	2 250 004	2 250 004
Profit Loss Account Reserve	-39 946	-233 975
Shareholder Funds	4	2 016 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 483	2 966	4 449	5 934	5 934	5 934	5 934
Additions Other Than Through Business Combinations Investment Property Fair Value Model				168 917		15 205
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts			532 389	532 389	532 389	532 389	532 389	532 389	25
Creditors			532 389	532 389	532 389	532 389	532 389	532 389	1 015 265	999 189
Creditors Due After One Year	532 389	532 389
Creditors Due Within One Year		1 800
Fixed Assets	2 742 443	2 355 218	2 353 735	2 536 505	2 585 022	2 598 742	2 598 742	2 598 742	2 598 742	2 597 565
Increase From Depreciation Charge For Year Property Plant Equipment				1 483	1 483	1 485
Investment Property			1 714 620	1 883 537	1 883 537	1 898 742	1 898 742	1 898 742	1 898 742	1 898 742
Investment Property Fair Value Model			1 714 620	1 883 537	1 883 537	1 898 742	1 898 742	1 898 742	1 898 742
Investments Fixed Assets	1 130 054	634 664	634 664	650 000	700 000	700 000	700 000	700 000	700 000	698 823
Net Current Assets Liabilities	4	193 200	51 997	-231 468	-345 017	-438 512	-541 740	-478 509	-1 008 035	-994 030
Number Shares Allotted	4	2 250 000
Other Creditors			3 600	235 482	348 431	440 144	542 691	494 415	1 015 240	999 189
Par Value Share	1	1
Property Plant Equipment Gross Cost			5 934	5 934	5 934	5 934	5 934	5 934	5 934
Share Capital Allotted Called Up Paid	4	2 250 000
Tangible Fixed Assets Additions		5 934
Tangible Fixed Assets Cost Or Valuation	1 612 389	5 934
Total Assets Less Current Liabilities	2 742 447	2 548 418	2 405 732	2 305 037	2 240 005	2 160 230	2 057 002	2 120 233	1 590 707	1 603 535

Company staff

Paul T.

Role: Director

Appointed: 04 October 2013

Latest update: 26 April 2024

Gaynor T.

Role: Director

Appointed: 04 October 2013

Latest update: 26 April 2024

Joe T.

Role: Director

Appointed: 04 October 2013

Latest update: 26 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 September 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Townley Estates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Gaynor T.

Joe T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Townley Estates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Gaynor T.

Joe T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015