TEMPLEGATE ESTATES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,26×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+11,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03442968

Gegründet1.10.1997

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseC/O Keelings, Broad House, The Broadway, Old Hatfield, Hertfordshire, AL9 5BG

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.10.1997

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

1.10.1997

Unternehmen gegründet

Gründungsdatum: 1997-10-01

Kennzahl	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£30.476	£35.600	£41.497	£48.606	£61.146	£61.083	£66.668	£73.920	£82.585	£82.585	—	—	—	—	—	—	—	—
Gesamtvermögen	£180.477	£185.601	£191.498	£198.607	£211.147	£211.084	£216.669	£223.921	£232.586	£232.586	£159.999	£159.999	£159.999	£255.520	£249.673	£254.436	£367.984	£363.691
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£223.196	£236.575	£246.118	£255.520	£249.673	£254.436	£367.984	£363.691
Equity	—	—	—	—	—	—	—	—	—	—	£159.999	£159.999	£159.999	£255.520	£249.673	£254.436	£367.984	£363.691
Current Assets	£2.174	£6.043	£12.821	£22.923	£31.776	£27.649	£34.734	£16.386	£9.465	—	—	—	—	£16.395	£16.155	—	—	—
Net Current Assets Liabilities	£-65.021	£6.043	£-68.122	£-61.013	£-48.473	£-48.536	£-42.951	£-35.699	£-27.034	£-27.034	£-17.899	£-14.777	£-5.234	£4.168	£-1.679	£3.084	£9.588	£5.295
Total Assets Less Current Liabilities	£195.080	£266.144	£191.498	£198.607	£211.147	£211.084	£216.669	£223.921	£232.586	£232.586	£241.721	£254.843	£264.386	£273.788	£267.941	£272.704	£429.208	£424.915
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£13.758	£10.670	£14.278	£16.395	£15.561	£21.954	£22.634	£10.140
Debtors	£17	£17	£17	£25	£55	£21	£21	—	—	—	—	—	—	£0	£594	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£31.657	£25.447	£19.512	£12.227	£17.834	£18.870	£13.046	£4.845
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.017	£16.988	£18.870	£11.783	£2.334
Investments Fixed Assets	—	—	—	—	£259.620	£259.620	£259.620	£259.620	£259.620	£1	£9.620	£9.620	£9.620	£9.620	£9.620	£9.620	£9.620	£9.620
Number Shares Allotted	—	—	—	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£9.688	£187
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£9.688	£24.501
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£15.000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.157	£6.026	£12.804	£22.923	£31.721	£27.628	£34.734	£16.386	£9.465	£9.465	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£14.603	£80.543	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£80.249	£76.185	£77.685	£52.085	£36.499	£36.499	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£67.195	—	£80.943	£83.936	£80.608	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£260.101	£260.101	£259.620	£259.620	£259.620	£259.620	£259.620	£259.620	£259.620	£259.620	£259.620	£269.620	£269.620	£269.620	£269.620	£269.620	£419.620	£419.620
Investment Property	—	—	—	—	—	—	—	—	—	—	£250.000	£260.000	£260.000	£260.000	£260.000	£260.000	£410.000	£410.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	£260.000	£260.000	£260.000	£260.000	£260.000	£410.000	£410.000	£450.000
Net Assets Liabilities Including Pension Asset Liability	£180.477	£185.601	£191.498	£198.607	£211.147	£211.084	£216.669	£223.921	£232.586	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£2.210	£846	£0	£1.263	£2.511
Profit Loss Account Reserve	£30.476	£35.600	£41.497	£48.606	£61.146	£61.083	£66.668	£73.920	£82.585	£82.585	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£18.525	£18.268	£18.268	£18.268	£18.268	£18.268	£61.224	£61.224
Revaluation Reserve	£149.999	£149.999	£149.999	£149.999	£149.999	£149.999	£149.999	£149.999	£149.999	£149.999	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£180.477	£185.601	£191.498	£198.607	£211.147	£211.084	£216.669	£223.921	£232.586	£232.586	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£250.000	—	—	—	—	—	£250.000	—	—	£250.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£250.000	—	—	—	—	—	£250.000	—	—	£250.000	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£10.101	£260.101	£259.620	£259.620	£259.620	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£594	—	—	—

Kennzahl

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£30.476

£35.600

£41.497

£48.606

£61.146

£61.083

£66.668

£73.920

£82.585

—

Gesamtvermögen

£180.477

£185.601

£191.498

£198.607

£211.147

£211.084

£216.669

£223.921

£232.586

£159.999

£255.520

£249.673

£254.436

£367.984

£363.691

Net Assets Liabilities

—

£223.196

£236.575

£246.118

£255.520

£249.673

£254.436

£367.984

£363.691

Equity

—

£159.999

£255.520

£249.673

£254.436

£367.984

£363.691

Current Assets

£2.174

£6.043

£12.821

£22.923

£31.776

£27.649

£34.734

£16.386

£9.465

—

£16.395

£16.155

—

Net Current Assets Liabilities

£-65.021

£6.043

£-68.122

£-61.013

£-48.473

£-48.536

£-42.951

£-35.699

£-27.034

£-17.899

£-14.777

£-5.234

£4.168

£-1.679

£3.084

£9.588

£5.295

Total Assets Less Current Liabilities

£195.080

£266.144

£191.498

£198.607

£211.147

£211.084

£216.669

£223.921

£232.586

£241.721

£254.843

£264.386

£273.788

£267.941

£272.704

£429.208

£424.915

Cash Bank On Hand

—

£13.758

£10.670

£14.278

£16.395

£15.561

£21.954

£22.634

£10.140

Debtors

£17

£25

£55

£21

—

£0

£594

—

Creditors

—

£31.657

£25.447

£19.512

£12.227

£17.834

£18.870

£13.046

£4.845

Other Creditors

—

£10.017

£16.988

£18.870

£11.783

£2.334

Investments Fixed Assets

—

£259.620

£1

£9.620

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£9.688

£187

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£9.688

£24.501

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£15.000

Called Up Share Capital

£2

—

Cash Bank In Hand

£2.157

£6.026

£12.804

£22.923

£31.721

£27.628

£34.734

£16.386

£9.465

—

Creditors Due After One Year Total Noncurrent Liabilities

£14.603

£80.543

—

Creditors Due Within One Year

—

£80.249

£76.185

£77.685

£52.085

£36.499

—

Creditors Due Within One Year Total Current Liabilities

£67.195

—

£80.943

£83.936

£80.608

—

Fixed Assets

£260.101

£259.620

£269.620

£419.620

Investment Property

—

£250.000

£260.000

£410.000

Investment Property Fair Value Model

—

£260.000

£410.000

£450.000

Net Assets Liabilities Including Pension Asset Liability

£180.477

£185.601

£191.498

£198.607

£211.147

£211.084

£216.669

£223.921

£232.586

—

Other Taxation Social Security Payable

—

£2.210

£846

£0

£1.263

£2.511

Profit Loss Account Reserve

£30.476

£35.600

£41.497

£48.606

£61.146

£61.083

£66.668

£73.920

£82.585

—

Provisions For Liabilities Balance Sheet Subtotal

—

£18.525

£18.268

£61.224

Revaluation Reserve

£149.999

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£180.477

£185.601

£191.498

£198.607

£211.147

£211.084

£216.669

£223.921

£232.586

—

Tangible Fixed Assets

£250.000

—

£250.000

—

£250.000

—

Tangible Fixed Assets Cost Or Valuation

£250.000

—

£250.000

—

£250.000

—

Total Investments Fixed Assets

£10.101

£260.101

£259.620

—

Trade Debtors Trade Receivables

—

£0

£594

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TEMPLEGATE ESTATES LIMITED

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Susan Howcutt (Person)

Bestellt Nigel Ian Howcutt (Person)

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