TEMPLEGATE ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,26×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+11,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03442968

Founded01/10/1997

PurposeOther letting and operating of own or leased real estate

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/10/1997

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

01/10/1997

Company incorporated

Incorporation date: 1997-10-01

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£30.476	£35.600	£41.497	£48.606	£61.146	£61.083	£66.668	£73.920	£82.585	£82.585	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£30.476

£35.600

£41.497

£48.606

£61.146

£61.083

£66.668

£73.920

£82.585

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TEMPLEGATE ESTATES LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Susan Howcutt (person)

Appointed Nigel Ian Howcutt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TEMPLEGATE ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure