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Tewin Water Farm Management Company Limited

Tewin Water Farm Management Company Limited is an active company incorporated on 11 August 2004 with the registered office located in Welwyn, Hertfordshire. Tewin Water Farm Management Company Limited was registered 21 years ago.
Status
Active
Active since 18 years ago
Company No
05203680
Private limited company
Age
21 years
Incorporated 11 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (26 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
3 Tewin Water Farm
Hertford Road Digswell
Welwyn
Herts
AL6 0BH
Same address for the past 18 years
Telephone
01438712839
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
3
Controllers (PSC)
4
PSC • Director • Secretary • American • Lives in UK • Born in Jul 1951 • Management Coach
Director • PSC • Retired • United Kingdom • Lives in UK • Born in Jan 1944
Director • Secretary • Engineer • United Kingdom • Lives in UK • Born in Sep 1941
Director • Retired • British • Lives in UK • Born in Jan 1948
Director • Carer • British • Lives in England • Born in Dec 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£151
Increased by £107 (+243%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£151
Increased by £107 (+243%)
Total Liabilities
-£461
Increased by £334 (+263%)
Net Assets
-£310
Decreased by £227 (+273%)
Debt Ratio (%)
305%
Increased by 16.66% (+6%)
Latest Activity
Confirmation Submitted
26 Days Ago on 8 Oct 2025
Mr Andrew Norman Hepburn Appointed
1 Month Ago on 11 Sep 2025
Donna Hepburn Resigned
2 Months Ago on 31 Aug 2025
Elizabeth Juliet Reid (PSC) Appointed
4 Months Ago on 16 Jun 2025
Mrs Elizabeth Juliet Reid Appointed
4 Months Ago on 16 Jun 2025
Mr Michael Robertson Ayling Appointed
4 Months Ago on 16 Jun 2025
Michael Robertson Ayling Resigned
4 Months Ago on 16 Jun 2025
Donna Hepburn Resigned
4 Months Ago on 16 Jun 2025
Full Accounts Submitted
11 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year Ago on 2 Nov 2024
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Documents
Notification of Elizabeth Juliet Reid as a person with significant control on 16 June 2025
Submitted on 8 Oct 2025
Confirmation statement made on 8 October 2025 with updates
Submitted on 8 Oct 2025
Termination of appointment of Donna Hepburn as a director on 31 August 2025
Submitted on 14 Sep 2025
Appointment of Mr Andrew Norman Hepburn as a director on 11 September 2025
Submitted on 14 Sep 2025
Termination of appointment of Donna Hepburn as a secretary on 16 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Michael Robertson Ayling as a director on 16 June 2025
Submitted on 30 Jun 2025
Appointment of Mr Michael Robertson Ayling as a secretary on 16 June 2025
Submitted on 30 Jun 2025
Appointment of Mrs Elizabeth Juliet Reid as a director on 16 June 2025
Submitted on 30 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 2 Dec 2024
Confirmation statement made on 27 October 2024 with no updates
Submitted on 2 Nov 2024
Repayment History
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