Company Information & Financial DataMargate Town Centre Regeneration Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N16
|
19 Nov 2004 |
Reveal name
London, London, N16
|
19 Nov 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Folkestone, Kent, CT18
|
19 Nov 2004 | 27 Mar 2012 |
Reveal name
Esher, Surrey, KT10
|
19 Nov 2004 | 19 Nov 2004 |
Reveal name
Esher, Surrey, KT10
|
19 Nov 2004 | 19 Nov 2004 |
Reveal name
Hungerford, Berkshire, RG17
|
19 Nov 2004 | 03 Feb 2009 |
Reveal name
Ashford, Kent, TN25
|
27 Mar 2012 | 27 Feb 2019 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,332,704 | £13,380,419 | £12,773,235 | £3,909,288 | £4,159,673 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,332,702 | £13,380,417 | £12,773,233 | £3,909,286 | £4,159,671 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,608,065 | £21,656,354 | £21,051,933 | £19,408,618 | £14,700,036 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-8,275,361 | £-8,275,935 | £-8,278,698 | £-15,499,330 | £-10,540,363 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,608,065 | £21,656,354 | £21,051,933 | £19,408,618 | £14,700,036 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-8,275,361 | £-8,275,935 | £-8,278,698 | £-15,499,330 | £-10,540,363 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,741 | £11,350 | £24,606 | £167,085 | £12,248 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-8,285,361 | £-8,285,935 | £-8,288,698 | £-15,509,330 | £-10,550,363 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
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Brookby Ltd
|
Builders | 06523081 |
Dalmeny Properties Two Limited
|
Estate Management Services | 14096008 |
Discovery Snacks Limited
|
Food Product Manufacturers | 15294155 |
Eaglevale Ltd
|
Builders | 04647352 |
Lakeview Estates (uk) Ltd
|
Builders | 04042008 |
Sapphire Properties Group Limited
T:
0845 388 0051
|
Holding Companies Management Activities | 11622122 |
Archrock Limited
|
Letting Agents | 13424928 |
Davos Investments Ltd
T:
020 7683 0385
|
Property Developers | 03441360 |
Bluehorse Limited
T:
0121 308 0497
|
Holding Companies Management Activities | 05446189 |
Midos London Ltd
T:
020 8802 5492
|
Estate Management Services | 06758352 |
Singlevalley Ltd
|
Estate Management Services | 06846243 |
Midos Services Uk Ltd
T:
020 8802 5492
|
Builders | 02620179 |
House Of Crystal Ltd
T:
01924 514140
|
China and Glassware Wholesalers | 02753696 |
Tamlink Limited
|
Estate Management Services | 10258384 |
Penge Residential Limited
|
Estate Management Services | 15557571 |
Craft Properties Limited
|
Estate Management Services | 12105128 |
Finch Estates Limited
|
Estate Management Services | 11847529 |
Vincent Limited
T:
01803 500500
|
Estate Management Services | 12363493 |
Discovery Park Innovation Limited
T:
01304 614060
|
Estate Management Services | 10649243 |
Linseed Limited
|
Estate Management Services | 14516863 |
Key: N/A = Not Available