TEMPLEGATE ESTATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,26×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+11,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03442968

Fundada1/10/1997

Objeto socialOther letting and operating of own or leased real estate

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/10/1997

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

1/10/1997

Empresa constituida

Fecha de constitución: 1997-10-01

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£30.476	£35.600	£41.497	£48.606	£61.146	£61.083	£66.668	£73.920	£82.585	£82.585	—	—	—	—	—	—	—	—
Activo total	£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	£2174	£6043	£12.821	£22.923	£31.776	£27.649	£34.734	£16.386	£9465	—	—	—	—	£16.395	£16.155	—	—	—
Net Current Assets Liabilities	£-65.021	£6043	£-68.122	£-61.013	£-48.473	£-48.536	£-42.951	£-35.699	£-27.034	£-27.034	£-17.899	£-14.777	£-5234	£4168	£-1679	£3084	£9588	£5295
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	£4845
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.017	£16.988	£18.870	£11.783	£2334
Investments Fixed Assets	—	—	—	—	£259.620	£259.620	£259.620	£259.620	£259.620	£1	£9620	£9620	£9620	£9620	£9620	£9620	£9620	£9620
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	£9688	£187
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£9688	£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	£2157	£6026	£12.804	£22.923	£31.721	£27.628	£34.734	£16.386	£9465	£9465	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	—	—	—	£2210	£846	£0	£1263	£2511
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	—	—	—

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£30.476

£35.600

£41.497

£48.606

£61.146

£61.083

£66.668

£73.920

£82.585

—

Activo total

£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

£2174

£6043

£12.821

£22.923

£31.776

£27.649

£34.734

£16.386

£9465

—

£16.395

£16.155

—

Net Current Assets Liabilities

£-65.021

£6043

£-68.122

£-61.013

£-48.473

£-48.536

£-42.951

£-35.699

£-27.034

£-17.899

£-14.777

£-5234

£4168

£-1679

£3084

£9588

£5295

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

£4845

Other Creditors

—

£10.017

£16.988

£18.870

£11.783

£2334

Investments Fixed Assets

—

£259.620

£1

£9620

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£9688

£187

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£9688

£24.501

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£15.000

Called Up Share Capital

£2

—

Cash Bank In Hand

£2157

£6026

£12.804

£22.923

£31.721

£27.628

£34.734

£16.386

£9465

—

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

—

£2210

£846

£0

£1263

£2511

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TEMPLEGATE ESTATES LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Susan Howcutt (persona)

Nombramiento Nigel Ian Howcutt (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TEMPLEGATE ESTATES LIMITED

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Annual Accounts

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