TAUNTON LAND LIMITED
Previous names
FINCHDOWN INVESTMENTS LIMITED - 1990-07-23
JOHN JEFFERY INVESTMENTS LIMITED - 1984-06-06
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
706 GBP2025-04-30
831 GBP2024-04-30
Fixed Assets - Investments
120,038 GBP2025-04-30
120,038 GBP2024-04-30
Investment Property
24,715,000 GBP2025-04-30
25,585,000 GBP2024-04-30
Fixed Assets
24,835,744 GBP2025-04-30
25,705,869 GBP2024-04-30
Debtors
465,056 GBP2025-04-30
430,563 GBP2024-04-30
Cash at bank and in hand
41,462 GBP2025-04-30
35,506 GBP2024-04-30
Current Assets
506,518 GBP2025-04-30
466,069 GBP2024-04-30
Creditors
Current
1,679,630 GBP2025-04-30
1,563,936 GBP2024-04-30
Net Current Assets/Liabilities
-1,173,112 GBP2025-04-30
-1,097,867 GBP2024-04-30
Total Assets Less Current Liabilities
23,662,632 GBP2025-04-30
24,608,002 GBP2024-04-30
Creditors
Non-current
10,462,500 GBP2025-04-30
10,812,500 GBP2024-04-30
Net Assets/Liabilities
13,200,132 GBP2025-04-30
13,795,502 GBP2024-04-30
Equity
Called up share capital
546,593 GBP2025-04-30
546,593 GBP2024-04-30
Share premium
34,332 GBP2025-04-30
34,332 GBP2024-04-30
Capital redemption reserve
12,915 GBP2025-04-30
12,915 GBP2024-04-30
Retained earnings (accumulated losses)
12,606,292 GBP2025-04-30
13,201,662 GBP2024-04-30
Equity
13,200,132 GBP2025-04-30
13,795,502 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,639 GBP2025-04-30
10,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
706 GBP2025-04-30
831 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
559,630 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
38 GBP2024-04-30
Investments in Group Undertakings
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Other Investments Other Than Loans
38 GBP2025-04-30
38 GBP2024-04-30
Investment Property - Fair Value Model
24,715,000 GBP2025-04-30
25,585,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
101,179 GBP2025-04-30
94,908 GBP2024-04-30
Other Debtors
Current
185 GBP2024-04-30
Prepayments/Accrued Income
Current
363,877 GBP2025-04-30
335,470 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
465,056 GBP2025-04-30
Amounts falling due within one year, Current
430,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
555,998 GBP2025-04-30
574,686 GBP2024-04-30
Trade Creditors/Trade Payables
Current
179,822 GBP2025-04-30
120,567 GBP2024-04-30
Amounts owed to group undertakings
Current
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Corporation Tax Payable
Current
65,171 GBP2025-04-30
32,287 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,562 GBP2025-04-30
7,719 GBP2024-04-30
Other Creditors
Current
153,966 GBP2025-04-30
91,358 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
442,883 GBP2025-04-30
408,807 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
250,000 GBP2025-04-30
Non-current, Between one and two years
250,000 GBP2024-04-30
Bank Overdrafts
Secured
305,998 GBP2025-04-30
324,686 GBP2024-04-30
Bank Borrowings
Secured
10,712,500 GBP2025-04-30
11,062,500 GBP2024-04-30
Total Borrowings
Secured
11,018,498 GBP2025-04-30
11,387,186 GBP2024-04-30
Related profiles found in government register
TAUNTON LAND LIMITED
InfoFINCHDOWN INVESTMENTS LIMITED - 1990-07-23
JOHN JEFFERY INVESTMENTS LIMITED - 1990-07-23
Registered number 01281309
Suite B Blackdown House, Blackdown House, Taunton, Somerset TA1 2PX
PRIVATE LIMITED COMPANY incorporated on 1976-10-12 (49 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-30
CIF 0TAUNTON LAND LTD
SRegistered number 01281309

Suite B, Blackdown House, Blackdown House, Taunton, Somerset, England, TA1 2PX
Limited Company in Companies House, England
CIF 1