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 GBP 2025-04-30
831 GBP 2024-04-30
Fixed Assets - Investments 120,038 GBP 2025-04-30
120,038 GBP 2024-04-30
Investment Property 24,715,000 GBP 2025-04-30
25,585,000 GBP 2024-04-30
Fixed Assets 24,835,744 GBP 2025-04-30
25,705,869 GBP 2024-04-30
Debtors 465,056 GBP 2025-04-30
430,563 GBP 2024-04-30
Cash at bank and in hand 41,462 GBP 2025-04-30
35,506 GBP 2024-04-30
Current Assets 506,518 GBP 2025-04-30
466,069 GBP 2024-04-30
Creditors Current
1,679,630 GBP 2025-04-30
1,563,936 GBP 2024-04-30
Net Current Assets/Liabilities -1,173,112 GBP 2025-04-30
-1,097,867 GBP 2024-04-30
Total Assets Less Current Liabilities 23,662,632 GBP 2025-04-30
24,608,002 GBP 2024-04-30
Creditors Non-current
10,462,500 GBP 2025-04-30
10,812,500 GBP 2024-04-30
Net Assets/Liabilities 13,200,132 GBP 2025-04-30
13,795,502 GBP 2024-04-30
Equity Called up share capital
546,593 GBP 2025-04-30
546,593 GBP 2024-04-30
Share premium
34,332 GBP 2025-04-30
34,332 GBP 2024-04-30
Capital redemption reserve
12,915 GBP 2025-04-30
12,915 GBP 2024-04-30
Retained earnings (accumulated losses)
12,606,292 GBP 2025-04-30
13,201,662 GBP 2024-04-30
Equity 13,200,132 GBP 2025-04-30
13,795,502 GBP 2024-04-30
Average Number of Employees 7 2024-05-01 ~ 2025-04-30
7 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
11,345 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
10,639 GBP 2025-04-30
10,514 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
125 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment Furniture and fittings
706 GBP 2025-04-30
831 GBP 2024-04-30
Investments in Group Undertakings Cost valuation
559,630 GBP 2024-04-30
Other Investments Other Than Loans Cost valuation
38 GBP 2024-04-30
Investments in Group Undertakings 120,000 GBP 2025-04-30
120,000 GBP 2024-04-30
Other Investments Other Than Loans 38 GBP 2025-04-30
38 GBP 2024-04-30
Investment Property - Fair Value Model 24,715,000 GBP 2025-04-30
25,585,000 GBP 2024-04-30
Disposals of Investment Property - Fair Value Model -250,000 GBP 2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables Current
101,179 GBP 2025-04-30
94,908 GBP 2024-04-30
Other Debtors Current
185 GBP 2024-04-30
Prepayments/Accrued Income Current
363,877 GBP 2025-04-30
335,470 GBP 2024-04-30
Debtors Current, Amounts falling due within one year
465,056 GBP 2025-04-30
Amounts falling due within one year, Current
430,563 GBP 2024-04-30
Bank Borrowings/Overdrafts Current
555,998 GBP 2025-04-30
574,686 GBP 2024-04-30
Trade Creditors/Trade Payables Current
179,822 GBP 2025-04-30
120,567 GBP 2024-04-30
Amounts owed to group undertakings Current
120,000 GBP 2025-04-30
120,000 GBP 2024-04-30
Corporation Tax Payable Current
65,171 GBP 2025-04-30
32,287 GBP 2024-04-30
Other Taxation & Social Security Payable Current
8,562 GBP 2025-04-30
7,719 GBP 2024-04-30
Other Creditors Current
153,966 GBP 2025-04-30
91,358 GBP 2024-04-30
Accrued Liabilities/Deferred Income Current
442,883 GBP 2025-04-30
408,807 GBP 2024-04-30
Bank Borrowings/Overdrafts Between one and two years, Non-current
250,000 GBP 2025-04-30
Non-current, Between one and two years
250,000 GBP 2024-04-30
Bank Overdrafts Secured
305,998 GBP 2025-04-30
324,686 GBP 2024-04-30
Bank Borrowings Secured
10,712,500 GBP 2025-04-30
11,062,500 GBP 2024-04-30
Total Borrowings Secured
11,018,498 GBP 2025-04-30
11,387,186 GBP 2024-04-30
Related profiles found in government register
TAUNTON LAND LIMITED Info FINCHDOWN 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 4 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-30
CIF 0
TAUNTON LAND LTD S Registered number 01281309
Suite B, Blackdown House, Blackdown House, Taunton, Somerset, England, TA1 2PX
Limited Company in Companies House, England
CIF 1