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Tebay Properties Limited

Tebay Properties Limited is an active company incorporated on 5 June 1990 with the registered office located in Morecambe, Lancashire. Tebay Properties Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02508480
Private limited company
Age
35 years
Incorporated 5 June 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2024 (1 year 3 months ago)
Next confirmation dated 5 June 2025
Was due on 19 June 2025 (2 months ago)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Old Court House
Clark Street
Morecambe
Lancashire
LA4 5HR
England
Address changed on 13 Jun 2022 (3 years ago)
Previous address was 1 Galloper Garth Tebay Penrith Cumbria CA10 3SR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Nov 1939
Secretary • British
Mr Kevin Roland Wharton
PSC • British • Lives in UK • Born in Apr 1969
Mr Derek Edward Wharton
PSC • British • Lives in UK • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
J R Wharton And Sons Limited
Mr Joseph Roland Wharton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£741.32K
Decreased by £208.82K (-22%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.07M
Decreased by £208.82K (-16%)
Total Liabilities
-£784.56K
Decreased by £182.59K (-19%)
Net Assets
£286.76K
Decreased by £26.23K (-8%)
Debt Ratio (%)
73%
Decreased by 2.32% (-3%)
Latest Activity
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Joseph Roland Wharton (PSC) Resigned
1 Year 1 Month Ago on 24 Jul 2024
Irene Margaret Wharton (PSC) Resigned
1 Year 1 Month Ago on 24 Jul 2024
Derek Edward Wharton (PSC) Appointed
1 Year 1 Month Ago on 24 Jul 2024
Kevin Roland Wharton (PSC) Appointed
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 7 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Mr Joseph Roland Wharton (PSC) Details Changed
3 Years Ago on 6 Jun 2022
Mrs Irene Margaret Wharton (PSC) Details Changed
3 Years Ago on 6 Jun 2022
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Documents
Notification of Kevin Roland Wharton as a person with significant control on 24 July 2024
Submitted on 8 Nov 2024
Notification of Derek Edward Wharton as a person with significant control on 24 July 2024
Submitted on 8 Nov 2024
Cessation of Irene Margaret Wharton as a person with significant control on 24 July 2024
Submitted on 8 Nov 2024
Confirmation statement made on 8 November 2024 with updates
Submitted on 8 Nov 2024
Cessation of Joseph Roland Wharton as a person with significant control on 24 July 2024
Submitted on 8 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 5 June 2024 with no updates
Submitted on 7 Jun 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 24 Oct 2023
Confirmation statement made on 5 June 2023 with no updates
Submitted on 5 Jun 2023
Change of details for Mrs Irene Margaret Wharton as a person with significant control on 6 June 2022
Submitted on 5 Jun 2023
Repayment History
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