265 TETTENHALL LIMITED are a long established Private Limited Company . They have been trading for 28 years. Their business is in the Architectural activities sector, the SIC for which is 71111. Their registered office is located in the 7 KIDDERMINSTER ROAD area of BROMSGROVE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2017.
265 TETTENHALL LIMITED are next due to file for year 2024 by the 30/09/2019
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 03228860. Their legal form is a Private Limited Company
Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|
Cash | £40,142 | £110,941 | £101,351 | £0 | £0 |
Net Worth | £202,842 | £221,198 | £0 | £0 | £0 |
Current Assets | £431,761 | £473,525 | £348,868 | £0 | £0 |
Current Liabilities | £238,208 | £263,882 | £157,855 | £0 | £0 |
Number of Employees | 16 | 16 | 0 | 0 | 0 |
23-12-2024 |
Cash has reduced from 2016 by -63.82%, the ratio of cash to net worth is 19.79% which indicates a good cash position.
Net worth has changed by £-18,356 which is a reduction of -8.30% from 2016
The quick ratio of current assets to current liabilities at 1.81 represents a Reasonable asset position, always consider the absolute level of cash at £40,142 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 9.46%, the ratio of cash to net worth is 50.15% which indicates a strong cash position..
Net worth has changed by £13,549 which is a increase of 6.52% from 2016
The quick ratio of current assets to current liabilities at 1.79 represents a Reasonable asset position, always consider the absolute level of cash at £110,941 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 5.46%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2016
The quick ratio of current assets to current liabilities at 2.21 represents a Good asset position, always consider the absolute level of cash at £101,351 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 265 TETTENHALL LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
265 TETTENHALL LIMITED | DARWIN HOUSE, 7 KIDDERMINSTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7JJ | 24/07/1996 |
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20-32 SURMAN STREET RTM COMPANY LIMITED | 106 BIRMINGHAM ROAD, , BROMSGROVE, , ENGLAND. B61 0DF | 23/06/2009 |
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265 TETTENHALL LIMITED | DARWIN HOUSE, 7 KIDDERMINSTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7JJ | 24/07/1996 |
2B EDUCATION LIMITED | FIRST FLOOR, ST JOHNS HOUSE, 16 CHURCH STREET, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B61 8DN | 13/02/2017 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 03228860 overview of filed records at companies house for 265 TETTENHALL LIMITED brought to you free by Reporting Accounts
There are no related companies
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