TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE)
Period: 1889-09-25 ~ now
Company number: 00029745
Registered name TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 38,479 GBP 2023-03-31
38,551 GBP 2022-03-31
Investment Property 23,090,000 GBP 2023-03-31
21,123,000 GBP 2022-03-31
Fixed Assets - Investments 968,030 GBP 2023-03-31
1,009,917 GBP 2022-03-31
Fixed Assets 24,096,509 GBP 2023-03-31
22,171,468 GBP 2022-03-31
Debtors 14,701 GBP 2023-03-31
37,866 GBP 2022-03-31
Cash at bank and in hand 602,942 GBP 2023-03-31
600,772 GBP 2022-03-31
Current Assets 617,643 GBP 2023-03-31
638,638 GBP 2022-03-31
Net Current Assets/Liabilities -2,599,917 GBP 2023-03-31
-2,776,831 GBP 2022-03-31
Total Assets Less Current Liabilities 21,496,592 GBP 2023-03-31
19,394,637 GBP 2022-03-31
Net Assets/Liabilities 19,318,008 GBP 2023-03-31
17,134,435 GBP 2022-03-31
Equity Called up share capital
100,000 GBP 2023-03-31
100,000 GBP 2022-03-31
Revaluation reserve
8,506,888 GBP 2023-03-31
8,871,947 GBP 2022-03-31
Retained earnings (accumulated losses)
10,711,120 GBP 2023-03-31
8,162,488 GBP 2022-03-31
Equity 19,318,008 GBP 2023-03-31
17,134,435 GBP 2022-03-31
Average Number of Employees 3 2022-04-01 ~ 2023-03-31
3 2021-04-01 ~ 2022-03-31
Director Remuneration 45,000 GBP 2022-04-01 ~ 2023-03-31
46,000 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
38,071 GBP 2022-03-31
Other
20,496 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 58,567 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
0 GBP 2023-03-31
0 GBP 2022-03-31
Other
20,088 GBP 2023-03-31
20,016 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 20,088 GBP 2023-03-31
20,016 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
0 GBP 2022-04-01 ~ 2023-03-31
Other
72 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 72 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment Land and buildings
38,071 GBP 2023-03-31
38,071 GBP 2022-03-31
Other
408 GBP 2023-03-31
480 GBP 2022-03-31
Investment Property - Fair Value Model 23,090,000 GBP 2023-03-31
21,123,000 GBP 2022-03-31
Disposals of Investment Property - Fair Value Model -643,221 GBP 2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables Current
14,701 GBP 2023-03-31
16,028 GBP 2022-03-31
Amount of corporation tax that is recoverable Current
0 GBP 2023-03-31
21,838 GBP 2022-03-31
Debtors Amounts falling due within one year, Current
14,701 GBP 2023-03-31
37,866 GBP 2022-03-31
Amounts owed to group undertakings Current
2,972,246 GBP 2023-03-31
2,895,669 GBP 2022-03-31
Corporation Tax Payable Current
128,281 GBP 2023-03-31
0 GBP 2022-03-31
Other Creditors Current
117,033 GBP 2023-03-31
519,800 GBP 2022-03-31
Creditors Current
3,217,560 GBP 2023-03-31
3,415,469 GBP 2022-03-31
Related profiles found in government register
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) Info Registered number 00029745 Ramsbury House, 20-22 High Street, Hungerford, West Berkshire RG17 0NF
PRIVATE LIMITED COMPANY incorporated on 1889-09-25 (136 years 5 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-12
CIF 0
TEACHERS AND GENERAL INVESTMENT CO LTD S Registered number 29745
105, Mitcham Lane, Streatham, England, SW16 6LY
Private Limited Company in Registrar Of Companies England And Wales, England
CIF 1
TEACHERS AND GENERAL INVESTMENT CO LTD S Registered number 29745
105, Mitcham Lane, Streatham, SW16 6LY
Private Limited Company in Registrar Of Companies England And Wales, England
CIF 2