Company Information & Financial DataTitleworth Holdings Limited
Registered address:
- T: 01483 790 070
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
27 Jul 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4N
|
27 Jul 2006 | 22 May 2008 |
Reveal name
London, London, EC4N
|
27 Jul 2006 | 27 Jul 2006 |
Reveal name
Guildford, Surrey, GU1
|
31 Aug 2010 | 01 May 2013 |
Reveal name
Guildford, Surrey, GU1
|
31 Aug 2010 | 24 Jan 2019 |
Reveal name
Guildford, Surrey, GU1
|
31 Aug 2010 | 19 Mar 2012 |
Reveal name
Guildford, Surrey, GU1
|
12 Oct 2009 | 19 Mar 2012 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
10 Mar 2020 | 15 Apr 2024 |
Reveal name
Guildford, Surrey, GU1
|
11 Feb 2013 | 14 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2015 £ |
Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 23 Nov 2018 £ |
Year Ending 31 Dec 2019 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£7,095,398 | £7,268,653 | £6,982,042 | £6,511,026 | £1,994,348 |
Profit Before Tax |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£672,270 | £985,679 | £1,833,484 | £8,669,202 | £-879,233 |
No. of Employees |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
244 | 227 | 224 | 188 | 56 |
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
31 Dec 2015
£ |
31 Dec 2016
£ |
31 Dec 2017
£ |
23 Nov 2018
£ |
31 Dec 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£16,625,025 | £19,556,384 | £18,320,787 | £17,671,533 | £16,147,559 |
Current Asset |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£1,272,917 | £1,372,374 | £1,326,192 | £14,650,625 | £14,087,567 |
Current Liabilities |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£10,144,089 | £12,310,442 | £10,781,055 | £1,821,013 | £905,951 |
Net Current Assets |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£6,480,936 | £7,245,942 | £7,539,732 | £15,850,520 | £15,241,608 |
Net Current Liabilities |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£1,291,592 | £1,383,308 | £1,760,324 | £1,451,585 | £888,151 |
Net Worth |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£6,328,111 | £7,140,547 | £7,527,368 | £15,850,520 | £15,241,608 |
Cash |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£166,146 | £516,207 | £592,924 | £11,733,222 | £7,602,503 |
Profit & Loss Reserve |
31 Dec 2015
31 Dec 2016
31 Dec 2017
23 Nov 2018
31 Dec 2019
|
£1,186,379 | £2,000,375 | £4,960,252 | £15,850,519 | £15,241,607 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Willow Grange Care Limited
T:
441217080804
|
Nursing Homes | 10841560 |
One To One (original) Limited
|
Home Care Service Providers | 11874001 |
Titleworth Property Limited
|
Property Developers | 14714736 |
Jackman's Lodge Ltd
T:
01483 761779
|
Alternative Medical Treatments and Therapies | 07483703 |
Jackman's Lodge Home Care Services Limited
T:
01483 761779
|
Home Care Service Providers | 11850306 |
Payne Property Limited
|
Estate Management Services | 12216079 |
Osrap Estates Limited
T:
441483790071
|
Property Developers | 11382506 |
Key: N/A = Not Available