Sunningdale House Developments (Tw One) Limited
12180506
Details
Compliance
Last accounts
31/12/2021
small
Next accounts due
30/09/2023
Confirmation statement
Last: 28/08/2022
Due 11/09/2023
Industry
Officers
director · Since 23/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 34 other boards
Persons with Significant Control
Sunningdale House Developments Limited
Camburgh House, 27 New Dover Road, Canterbury
Reg: 09323682 · Companies House · Limited Company
Notified 29/08/2019
Charges4 outstanding
Strata Residential Finance PLC (Crn: 09329385)
1. by way of legal mortgage all legal interest in land and buildings on the west side of quarry road, tunbridge wells more particularly described in a transfer of part dated 29 january 2020 formerly forming part of the land registered at the land registry under title number K554756 ('the property'). 2. by way of fixed charge any other interest in the property, all rents receivable from any lease granted out of the property and the proceeds of any insurance affecting the property. For more details, please refer to the instrument.
United Trust Bank Limited
The contract:. Date: 3 february 2020. parties: (1) sunningdale house developments (tw one) limited (2) development house limited (company registration number:05947163) whose registered office is at camburgh house, 27 new dover road, canterbury, kent CT1 3DN.. Details: jct design and building contract 2016 for the construction of 35 nr rc frame built dwellings including access, external works and drainage at “the chocolate factory”, quarry road, royal tunbridge wells, kent TN1 2YB.
United Trust Bank Limited
Land and building on the west side of quarry road, tunbridge wells as contained in a transfer of part dated the same date hereof between decimus property (grosvenor) limited (1) and sunningdale house developments (tw one) limited (2).
United Trust Bank Limited
Land and building on the west side of quarry road, tunbridge wells as contained in a transfer of part dated the same date hereof between decimus property (grosvenor) limited (1) and sunningdale house developments (tw one) limited (2).
Insolvency History1 case
Alex David Cadwallader (practitioner) · Philip Deyes (practitioner)
CompanyRankvs 15+ SIC 68100 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company holds £10,032,368 of WIP, in relation to property under construction, against which security will be given. If the loan is not renewed then there would be material uncertainty in respect of going concern. There is also material uncertainty at a group level if the associated funding is not continued. The directors believe that loans will be renewed on a company level and that there is conti
Key FinancialsYear ending 31/12/2021
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
—
Current Liabilities
£10.0M
Balance Sheet