Bury, Tameside & Glossop Fundco 2 Limited

Bury, Tameside & Glossop Fundco 2 Limited

#06830931 Active
Founded: 26/02/2009
Industries: Development of building projects
Location: 9th Floor Cobalt Square, 83-85 Hagley Road, Birmingham, B16 8QG, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.53m
↑ 6%
Turnover £0.35m
↑ 11%
Gross Profit £108,000
↑ 19%
Total Liabilities £0.33m
↑ 6%

Directors

Role:
Director
Appointed:
09/12/2024
Nationality:
British
Age:
47 years
Role:
Ceo
Appointed:
12/09/2024
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
02/10/2023
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
18/11/2022
Nationality:
British
Age:
49 years
Role:
Chartered Surveyor
Appointed:
01/08/2017
Nationality:
British
Age:
46 years
Role:
Member Of The House Of Lords
Appointed:
03/02/2014
Nationality:
British
Age:
74 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Extraordinary Expenses
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Tax
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

4 charges registered
Aviva Public Private Finance Limited (As Security Trustee) Outstanding
Created 01/05/2018

The freehold land known as land and buildings at george street, glossop, derbyshire registered at hm...

#068309310004 Negative Pledge
Barclays Bank PLC Satisfied
Created 19/12/2013

Notification of addition to or amendment of charge.

#068309310003

Properties

2 properties
Regions
1
Freehold
1
Leasehold
1
EAST MIDLANDS

Land at George Street, Glossop

Leasehold
Added 03/08/2009 HIGH PEAK
EAST MIDLANDS

Tameside & Glossop Community & Priority Services N, George Street, Glossop (SK13 8AY)

Freehold SK13 8AY
Added 03/08/2009 HIGH PEAK
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/03/2025 Confirmation Statement

Confirmation Statement With No Updates

17/12/2024 Officers

Termination Director Company With Name Termination Date

17/12/2024 Officers

Appoint Person Director Company With Name Date

12/09/2024 Officers

Appoint Person Director Company With Name Date

10/07/2024 Accounts

Accounts With Accounts Type Small

30/05/2024 Officers

Appoint Person Director Company With Name Date

30/05/2024 Officers

Termination Director Company With Name Termination Date