TEMPLEGATE ESTATES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.26×

損益前年比（2014 vs 2015）損益前年比

+11.7%

ROA（当期純利益）（2016）ROA（当期純利益）

35.5%

概要

国名イギリス

ステータスアクティブ

登録番号03442968

設立01/10/1997

目的その他不動産の賃貸および運営

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日01/10/1997

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

01/10/1997

会社設立

法人設立日： 1997-10-01

メートル	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£30,476	£35,600	£41,497	£48,606	£61,146	£61,083	£66,668	£73,920	£82,585	£82,585	—	—	—	—	—	—	—	—
総資産	£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	—	—	—

メートル

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£30,476

£35,600

£41,497

£48,606

£61,146

£61,083

£66,668

£73,920

£82,585

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

TEMPLEGATE ESTATES LIMITED

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Susan Howcutt (人)

就任 Nigel Ian Howcutt (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TEMPLEGATE ESTATES LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成