Tytherington Investments Limited in Farnham, GU9 7UG

Description

Data updated on: 01-11-2023

The firm is known under the name of Tytherington Investments Limited. The firm was originally established sixty four years ago and was registered under 00661631 as its reg. no. This particular headquarters of this firm is registered in Farnham. You can reach it at Office 8, No. 11 Riverside,, Riverside Park,. The firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Tytherington Investments Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-06-30.

In order to meet the requirements of its clientele, the company is continually controlled by a body of two directors who are Alexander S. and Angus S.. Their successful cooperation has been of cardinal importance to this company since 2017.

Executives with significant control over the firm are: Alexander S. has substantial control or influence over the company. Angus S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 860 706	1 866 285	1 852 887	1 858 651

Balance Sheet
Current Assets	66 156	19 395	53 543	45 967	59 528	63 849	51 370	57 187	59 332	85 772	81 075	73 197
Debtors	38 960	18 946	5 292	7 695	10 506	8 232	47 606	40 946	59 332	85 772	81 075	73 197
Net Assets Liabilities				1 858 651	1 867 462	1 870 812	2 149 817	2 151 974	2 154 030	2 178 509	2 174 691	2 173 139
Other Debtors							3 609	1 287	4 176	4 176	4 068	4 068
Cash Bank On Hand				449	449
Property Plant Equipment				1 900 000	1 900 000	1 900 000
Cash Bank In Hand	27 196	449	48 251	38 272
Net Assets Liabilities Including Pension Asset Liability	1 860 706	1 866 285	1 852 887	1 858 651
Tangible Fixed Assets	1 900 000	1 900 000	1 900 000	1 900 000

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	14 752	20 331	6 933	12 697
Shareholder Funds	1 860 706	1 866 285	1 852 887	1 858 651

Other Financial Data
Total Fixed Assets Cost Or Valuation		1 900 000	1 900 000	1 900 000
Accrued Liabilities Deferred Income				4 219	3 665	2 564	2 233	2 233	45 303	47 214	46 335	40 009
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable				44 555	43 636	20 365	-15 264	-16 241		50	50
Corporation Tax Recoverable								16 241	9 045
Creditors				100	100	100	26 220	22 885	45 303	47 264	46 385	40 059
Deferred Tax Asset Debtors									2 210	2 210	2 210	2 210
Deferred Tax Expense Credit Recognised In Equity								2 517
Deferred Tax Liabilities								6 088	-2 210	-2 210	-2 210
Fixed Assets	1 900 000	1 900 000	1 900 000	1 900 000		1 900 000	1 900 000	2 140 001	2 140 001	2 140 001	2 140 001	2 140 001
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-8 298
Investment Property							2 132 002	2 140 001	2 140 001	2 140 001	2 140 001	2 140 001
Investment Property Fair Value Model							2 132 002	2 140 001	2 140 001	2 140 001	2 140 001	2 140 001
Net Current Assets Liabilities	-2 968	2 705	-10 509	-2 907	-32 438	-29 088	21 386	18 061	14 029	38 508	34 690	33 138
Prepayments Accrued Income				3 892	2 774	2 955	3 428	2 572	2 237	8 415	13 481	7 824
Recoverable Value-added Tax									2 167	14 892	10 100	19 275
Short-term Investments Classified As Cash Cash Equivalents								1 000	100	100	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								-6 088
Taxation Social Security Payable											50	50
Total Assets Less Current Liabilities	1 897 032	1 902 705	1 889 491	1 897 093	1 867 562	1 870 912	2 153 388	2 158 062	2 154 030	2 178 509	2 174 691	2 173 139
Trade Debtors Trade Receivables				456	778	5 277	194	37 087	39 497	56 079	51 216	39 820
Amounts Owed By Group Undertakings				1 233	3 306
Amounts Owed To Group Undertakings						22 292	5 454
Current Asset Investments				37 823	48 573	55 617	40 375
Dividends Paid							97 500	43 804
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 900 000
Number Shares Issued Fully Paid						900	900
Other Current Asset Investments Balance Sheet Subtotal				37 823	48 573	55 617	40 375
Par Value Share		1				1	1
Profit Loss							106 170	45 961
Property Plant Equipment Gross Cost				1 900 000	1 900 000	1 900 000
Trade Creditors Trade Payables					1 837
Provisions For Liabilities Balance Sheet Subtotal							3 571	6 088
Creditors Due After One Year Total Noncurrent Liabilities		36 420	36 604	38 442
Creditors Due Within One Year Total Current Liabilities		93 851	64 052	48 874
Revaluation Reserve	1 845 054	1 845 054	1 845 054	1 845 054
Tangible Fixed Assets Cost Or Valuation	1 900 000	1 900 000	1 900 000	1 900 000
Creditors Due After One Year	36 326	36 420
Creditors Due Within One Year	69 124	16 690
Number Shares Allotted		900
Share Capital Allotted Called Up Paid	900	900

Company staff

Alexander S.

Role: Director

Appointed: 05 April 2017

Latest update: 19 April 2024

Angus S.

Role: Director

Appointed: 30 June 1991

Latest update: 19 April 2024

People with significant control

Alexander S.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Angus S.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Scrimgeour & Company Ltd

Address: Suite 15 The Enterprise Centre, Coxbridge Business Park, Farnham, Surrey, GU10 5EH, United Kingdom

Legal authority Companies Act

Legal form Limited

Notified on 14 July 2016

Ceased on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2019

Tytherington Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Angus S.

Clare S.

Clare S.

People with significant control

Alexander S.

Angus S.

Scrimgeour & Company Ltd

Accounts Documents

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