TOMS HILL ESTATE LIMITED
Previous name
MAINWORTH LIMITED - 2007-08-16
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
350 GBP2024-06-30
470 GBP2023-06-30
Investment Property
2,897,000 GBP2024-06-30
2,897,000 GBP2023-06-30
Fixed Assets
2,897,350 GBP2024-06-30
2,897,470 GBP2023-06-30
Total Inventories
265,666 GBP2024-06-30
265,666 GBP2023-06-30
Debtors
8,041 GBP2024-06-30
3,334 GBP2023-06-30
Cash at bank and in hand
8,411 GBP2024-06-30
14,379 GBP2023-06-30
Current Assets
282,118 GBP2024-06-30
283,379 GBP2023-06-30
Creditors
Current
1,458,470 GBP2024-06-30
1,455,652 GBP2023-06-30
Net Current Assets/Liabilities
-1,176,352 GBP2024-06-30
-1,172,273 GBP2023-06-30
Total Assets Less Current Liabilities
1,720,998 GBP2024-06-30
1,725,197 GBP2023-06-30
Net Assets/Liabilities
328,559 GBP2024-06-30
327,758 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
967,418 GBP2024-06-30
967,418 GBP2023-06-30
Retained earnings (accumulated losses)
-638,861 GBP2024-06-30
-639,662 GBP2023-06-30
Equity
328,559 GBP2024-06-30
327,758 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223 GBP2023-06-30
Computers
600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2024-06-30
1,223 GBP2023-06-30
Computers
250 GBP2024-06-30
130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473 GBP2024-06-30
1,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
350 GBP2024-06-30
470 GBP2023-06-30
Investment Property - Fair Value Model
2,897,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,338 GBP2024-06-30
114 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,703 GBP2024-06-30
3,220 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,041 GBP2024-06-30
3,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,144 GBP2024-06-30
2,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
216 GBP2024-06-30
Other Creditors
Current
1,453,110 GBP2024-06-30
1,452,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2024-06-30
555,000 GBP2023-06-30
Other Creditors
Non-current
705,000 GBP2024-06-30
705,000 GBP2023-06-30
Bank Borrowings
Secured
550,000 GBP2024-06-30
555,000 GBP2023-06-30
Related profiles found in government register
TOMS HILL ESTATE LIMITED
InfoMAINWORTH LIMITED - 2007-08-16
Registered number 05307189
Toms Hill House Toms Hill, Aldbury, Tring, Hertfordshire HP23 5SD
PRIVATE LIMITED COMPANY incorporated on 2004-12-08 (21 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-08
CIF 0TOMS HILL ESTATE LIMITED
SRegistered number 5307189

Toms Hill House, Toms Hill, Aldbury, Tring, Hertfordshire, HP23 5SD
ENGLAND AND WALES
CIF 1