Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,075,301 GBP2025-03-31
7,315,114 GBP2024-03-31
Fixed Assets - Investments
9,300,004 GBP2025-03-31
12,000,004 GBP2024-03-31
Fixed Assets
17,375,305 GBP2025-03-31
19,315,118 GBP2024-03-31
Debtors
Current
1,226,711 GBP2025-03-31
1,935,202 GBP2024-03-31
Cash at bank and in hand
514,105 GBP2025-03-31
1,000,692 GBP2024-03-31
Current Assets
1,740,816 GBP2025-03-31
2,935,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,239,855 GBP2025-03-31
Net Current Assets/Liabilities
-2,499,039 GBP2025-03-31
1,761,082 GBP2024-03-31
Total Assets Less Current Liabilities
14,876,266 GBP2025-03-31
21,076,200 GBP2024-03-31
Equity
Called up share capital
10,300,004 GBP2025-03-31
12,000,004 GBP2024-03-31
12,000,004 GBP2023-04-01
Retained earnings (accumulated losses)
-7,415,313 GBP2025-03-31
-4,078,379 GBP2024-03-31
-3,423,328 GBP2023-04-01
Equity
2,884,691 GBP2025-03-31
7,921,625 GBP2024-03-31
8,576,676 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,336,934 GBP2024-04-01 ~ 2025-03-31
-655,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,336,934 GBP2024-04-01 ~ 2025-03-31
-655,051 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,336,934 GBP2024-04-01 ~ 2025-03-31
-655,051 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,336,934 GBP2024-04-01 ~ 2025-03-31
-655,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,716,338 GBP2025-03-31
7,285,475 GBP2024-03-31
Motor vehicles
29,069 GBP2025-03-31
29,069 GBP2024-03-31
Furniture and fittings
436,425 GBP2025-03-31
107,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,181,832 GBP2025-03-31
7,421,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,509 GBP2025-03-31
6,509 GBP2024-03-31
Furniture and fittings
100,022 GBP2025-03-31
100,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,531 GBP2025-03-31
106,531 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,716,338 GBP2025-03-31
7,285,475 GBP2024-03-31
Motor vehicles
22,560 GBP2025-03-31
22,560 GBP2024-03-31
Furniture and fittings
336,403 GBP2025-03-31
7,079 GBP2024-03-31
Investments in Subsidiaries
9,300,004 GBP2025-03-31
12,000,004 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
935,761 GBP2025-03-31
930,378 GBP2024-03-31
Other Debtors
Current
256,739 GBP2025-03-31
990,421 GBP2024-03-31
Prepayments/Accrued Income
Current
34,211 GBP2025-03-31
14,403 GBP2024-03-31
Bank Overdrafts
-299,887 GBP2024-03-31
Cash and Cash Equivalents
514,105 GBP2025-03-31
700,805 GBP2024-03-31
Bank Overdrafts
Current
299,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,652 GBP2025-03-31
106,292 GBP2024-03-31
Amounts owed to group undertakings
Current
3,047,270 GBP2025-03-31
242,153 GBP2024-03-31
Taxation/Social Security Payable
Current
592 GBP2025-03-31
601 GBP2024-03-31
Other Creditors
Current
1,053,384 GBP2025-03-31
500,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,381 GBP2025-03-31
25,381 GBP2024-03-31
Creditors
Current
4,239,855 GBP2025-03-31
1,174,812 GBP2024-03-31
Bank Borrowings
Non-current
5,948,000 GBP2025-03-31
7,111,000 GBP2024-03-31
Creditors
Non-current
11,991,575 GBP2025-03-31
13,154,575 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,948,000 GBP2025-03-31
Non-current, Between two and five year
7,111,000 GBP2024-03-31
Total Borrowings
11,991,575 GBP2025-03-31
13,154,575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,300,004 shares2025-03-31
12,000,004 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
TEDSMORE HALL LIMITED
InfoRegistered number 06352914Tedsmore Hall Tedsmore, West Felton, Oswestry, Shropshire SY11 4HD
PRIVATE LIMITED COMPANY incorporated on 2007-08-28 (18 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-28
CIF 0TEDSMORE HALL LIMITED
SRegistered number 06352914
Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG
ENGLAND AND WALES
CIF 1 CIF 2 TEDSMORE HALL LIMITED
SRegistered number 06352914
Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY2 6LG
UNITED KINGDOM
CIF 3 TEDSMORE HALL LIMITED
SRegistered number 06352914
Belmont House, Sitka Drive, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY2 6LG
UNITED KINGDOM
CIF 4 CIF 5 TEDSMORE HALL LIMITED
SRegistered number 06352914
Tedsmore Hall, Tedsmore, West Felton, Oswestry, Shropshire, SY11 4HD
Private Company Limited By Shares in United Kingdom
CIF 6 CIF 7 TEDSMORE HALL LIMITED
SRegistered number 06352914
Tedsmore Hall, Tedsmore, West Felton, Oswestry, Shropshire, United Kingdom, SY11 4HD
Private Company Limited By Shares in England & Wales
CIF 8