Bushcombe House Farm Ltd CHELTENHAM


Bushcombe House Farm Ltd is a private limited company located at The White House, 11 Oxford Street, Cheltenham GL52 6DT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors and 1 secretary.
Director Peter B., appointed on 11 April 2017. Director Linda B., appointed on 11 April 2017.
Moving on to secretaries, we can mention: Linda B., appointed on 11 April 2017.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was filed on 2023-03-13 and the deadline for the subsequent filing is 2024-03-27. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Bushcombe House Farm Ltd Address / Contact

Office Address The White House
Office Address2 11 Oxford Street
Town Cheltenham
Post code GL52 6DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10720314
Date of Incorporation Tue, 11th Apr 2017
Industry Other holiday and other collective accommodation
End of financial Year 30th April
Company age 7 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Peter B.

Position: Director

Appointed: 11 April 2017

Linda B.

Position: Director

Appointed: 11 April 2017

Linda B.

Position: Secretary

Appointed: 11 April 2017

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Peter B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter B.

Notified on 1 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Linda B.

Notified on 11 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-03-31
Balance Sheet
Cash Bank On Hand    811653 808
Current Assets   963821653 808
Debtors    10 
Net Assets Liabilities101010-27-179528 704
Other Debtors    10 
Property Plant Equipment     1 342 758
Other
Accumulated Depreciation Impairment Property Plant Equipment     2 242
Additions Other Than Through Business Combinations Property Plant Equipment     1 345 000
Amounts Owed To Related Parties    26 0003 003
Average Number Employees During Period  221 
Called Up Share Capital Not Paid Not Expressed As Current Asset110101010 
Corporation Tax Payable     123 880
Creditors   26 00026 0001 467 862
Disposals Investment Property Fair Value Model     -25 000
Fixed Assets   25 00025 0001 342 758
Increase From Depreciation Charge For Year Property Plant Equipment     2 242
Investment Property    25 000 
Investment Property Fair Value Model    25 000 
Net Current Assets Liabilities   -25 037-25 179-814 054
Number Shares Issued Fully Paid    1010
Other Remaining Borrowings     1 340 979
Par Value Share11   1
Property Plant Equipment Gross Cost     1 345 000
Total Assets Less Current Liabilities 1010-27-179 
Total Borrowings     1 340 979
Number Shares Allotted110    

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Previous accounting period shortened to 2023/03/31
filed on: 15th, December 2023
Free Download (1 page)

Company search