T.E.B. (BUILDERS) LIMITED

Address

T.E.B. (BUILDERS) LIMITED
GENESIS HOUSE
HIGH STREET
WESTERHAM
KENT
ENGLAND
TN16 1AH
(298 companies also use this postcode)

Classification:

Development of building projects

Legal Information

Company Registration No.:
01116067
Incorporation Date:
30 May 1973 (45 Years old)
Financial Year End:
31 Dec
Capital:
£900.00 on 10 Jan 2017
For period ending:
31 Dec 2017
Filed on:
16 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
30 Dec 2015
Filed on:
19 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2012
Cash at bank: £358,987 £39,069
Debtors: £632,939 £660,457 £199,275
Creditors due within one year: £271,075
Total Assets less Current Liabilities: £550,701 £125,197 -£64,300
Creditors due after one year / Non Current Liabilities: £77,406
Total Assets less Liabilities: £885,989 £486,402 £60,972
Shareholders Funds / Net Worth: £885,989 £486,402 £60,972
Full details in: 2017 Accounts 2017 Accounts 2012 Accounts

Recently Filed Documents - 118 available


Directors and Secretaries

Claire Furness
1 Jan 2018 ⇒ Present ( 1 Year ) Director
Amy Furness
1 Oct 2011 ⇒ Present ( 7 Years ) Director
Amy Furness
1 Oct 2004 ⇒ Present ( 14 Years ) Company Secretary
Jamie Furness
16 May 2000 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - Outstanding on 5 Mar 2013
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 5 Mar 2013
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 16 Sep 2011
LLOYDS TSB BANK PLC
MORTGAGE DEED - Outstanding on 16 Sep 2011
LLOYDS TSB BANK PLC
DEBENTURE - Satisfied on 4 Aug 2005
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 24 Dec 2002
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 4 Mar 1985
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 31 Jul 1984
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 31 Jul 1984

Previous Addresses

ABACUS HOUSE 68A NORTH STREET
ROMFORD
ESSEX
RM1 1DA
Changed 29 May 2018

IMPERIAL HOUSE 21-25 NORTH STREET
BROMLEY
KENT
BR1 1SD
Changed 4 Jul 2011

61 NEW CITY ROAD
LONDON
E13 9LN
Changed 25 Mar 2010

52 CONNAUGHT ROAD
BARNET
HERTFORDSHIRE EN5 2PY
Changed 17 Nov 1998

COBURG HOUSE
63 COBURG ROAD
LONDON
N22 6UB
Changed 9 Jul 1998

61 COBURG ROAD
WOOD GREEN
LONDON
N22 6UB
Changed 28 Aug 1997

601A HOLLOWAY ROAD
LONDON
N19 4DJ
Changed 6 Feb 1989

601A HOLLOWAY ROAD, LONDON, N19 4DJ
Changed 6 Feb 1989


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 8 Jun 2016 6
31 Dec 2014 30 May 2015 5
31 Dec 2013 18 Jul 2014 7
31 Dec 2012 27 Sep 2013 9
31 Dec 2011 31 Oct 2012 10

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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  • Balance Sheet
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View Accounts
118 other company documents are available

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