TREETON GRANGE LIMITED

Address

TREETON GRANGE LIMITED
48 QUEENSWAY
MOORGATE
ROTHERHAM
SOUTH YORKSHIRE
S60 3EE
Classification:

Residential nursing care facilities

Legal Information

Company Registration No.:
03394505
Incorporation Date:
27 Jun 1997 (20 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 27 Jul 2016
For period ending:
31 Dec 2015
Filed on:
29 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Jun 2016
Filed on:
27 Jul 2016
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Map


Financial Summary

31 Dec 2015 30 Nov 2014 30 Nov 2013
Cash at bank: £7,883 £3,901
Debtors: £30,185 £92,637 £115,536
Creditors due within one year: £621,909 £656,238 £658,856
Total Assets less Current Liabilities: -£583,091 -£558,950 -£542,570
Creditors due after one year / Non Current Liabilities: £14,633 £37,542 £57,721
Total Assets less Liabilities: £156,244 £177,251 £176,397
Shareholders Funds / Net Worth: £156,244 £177,251 £176,397
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Saleem Hasan
27 Jun 1997 ⇒ Present ( 20 Years ) Director
27 Jun 1997 ⇒ Present ( 20 Years ) Company Secretary
Malcolm Muse
27 Jun 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 13 Apr 2001
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 17 Feb 1999

Previous Addresses

96/99 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 5 Aug 1997


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 29 Sep 2016 9
30 Nov 2014 21 Aug 2015 9
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 30 Nov 2012 0
30 Nov 2012 18 Nov 2013 12

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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48 other company documents are available

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