TEMPLEGATE ESTATES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,26×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+11,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03442968

Основано01/10/1997

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/10/1997

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (19 событий)

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2023

Просмотр файла в Документах

01/10/1997

Компания зарегистрирована

Дата инкорпорации: 1997-10-01

Метрика	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£30 476	£35 600	£41 497	£48 606	£61 146	£61 083	£66 668	£73 920	£82 585	£82 585	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£30 476

£35 600

£41 497

£48 606

£61 146

£61 083

£66 668

£73 920

£82 585

—

Общие активы

£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

—

Имя	Доля	Голосование	С

TEMPLEGATE ESTATES LIMITED

Резюме

Право и статус

Временная шкала (19 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Susan Howcutt (человек)

Назначение Nigel Ian Howcutt (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TEMPLEGATE ESTATES LIMITED

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