Tay Homes (Midlands) Limited
Tay Homes (Midlands) Limited
#02183136 • Active
Founded: 26/10/1987
Industries: Non-trading company
Location: Ewloe
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Total Liabilities £3.17m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Helen Davies | Chartered Accountant | 28/06/2010 | British | 59 years |
Barbara Mary Richmond | Chartered Accountant | 28/06/2010 | British | 64 years |
Role:
Chartered Accountant
Appointed:
28/06/2010
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
28/06/2010
Nationality:
British
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hb (cpts) Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
25 charges registered
Redrow Homes Limited Satisfied
Created 08/02/2002Floating charge all the company's present and future undertaking and assets whatever and wherever.
National Westminster Bank PLC Satisfied
Created 05/11/2001Sites 10A and 10B monkston west phase 1 monkston milton keynes. By way of fixed charge the benefit o...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/08/2024 | Accounts | Accounts With Accounts Type Dormant | View (1 page) |
30/11/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
30/11/2023 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
20/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/11/2023 | Accounts | Accounts With Accounts Type Dormant | View (1 page) |
28/11/2022 | Accounts | Accounts With Accounts Type Dormant | View (1 page) |