TEDDESLEY LEISURE LIMITED

Address

TEDDESLEY LEISURE LIMITED
3 GREENMOUNT
CUNNERY ROAD
CHURCH STRETTON
SHROPSHIRE
SY6 6AQ
Classification:

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Legal Information

Company Registration No.:
01170049
Incorporation Date:
13 May 1974 (43 Years old)
Financial Year End:
31 Jul
Capital:
£504.00 on 24 May 2016
For period ending:
31 Jul 2016
Filed on:
17 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 May 2016
Filed on:
24 May 2016
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £37,571 £30,656 £1,430
Debtors: £12,148 £14,381 £13,854
Creditors due within one year: £430,514 £438,624 £429,865
Total Assets less Current Liabilities: -£344,675 -£355,715 -£372,745
Creditors due after one year / Non Current Liabilities: £126,569 £131,888 £136,990
Total Assets less Liabilities: £1,129,662 £1,132,580 £1,110,351
Shareholders Funds / Net Worth: £1,129,662 £1,132,580 £1,110,351
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Lee Chapman
1 Jul 1992 ⇒ Present ( 25 Years ) Director
Barbara Chapman
before 3 May 1991 ⇒ Present ( 26 Years ) Director
Roderick Mathews
before 3 May 1991 ⇒ Present ( 26 Years ) Director
Rosina Mathews
before 3 May 1991 ⇒ Present ( 26 Years ) Director
Heather Willocks
24 Aug 2016 ⇒ Present ( 1 Year ) Company Secretary
26 May 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 11 Nov 1998
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 13 Jan 1992
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 25 Nov 1982
MIDLAND BANK LTD
MORTGAGE - OUTSTANDING on 3 Jan 1978
MIDLAND BANK LTD
FLOATING CHARGE - OUTSTANDING on 7 Oct 1977

Previous Addresses

LONG MYND HOTEL
CHURCH STRETTON
SALOP
SY6 6AG
Changed 1 Feb 2012


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
27 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 17 Jan 2017 6
31 Jul 2015 3 May 2016 10
31 Jul 2014 23 Mar 2015 8
31 Jul 2013 29 Apr 2014 9
31 Jul 2012 21 Nov 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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91 other company documents are available

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