Founded in 2005, Calthorpe Edgbaston Mill, classified under reg no. 05648676 is an active company. Currently registered at 76 Hagley Road B16 8LU, the company has been in the business for 19 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
At the moment there are 5 directors in the the company, namely Philip C., Paula H. and Gerald A. and others. In addition one secretary - David W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 76 Hagley Road |
| Office Address2 | Birmingham |
| Town | |
| Post code | B16 8LU |
| Country of origin | United Kingdom |
| Registration Number | 05648676 |
| Date of Incorporation | Thu, 8th Dec 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 19 years old |
| Account next due date | Sun, 5th Jan 2025 (222 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 21 September 2023
Position: Secretary
Appointed: 19 November 2021
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 15 May 2020
The register of persons with significant control that own or control the company is made up of 7 names. As we discovered, there is Gerald A. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Paula H. This PSC owns 75,01-100% shares. The third one is Euan A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gerald A.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares |
Paula H.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares |
Euan A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Philip C.
| Notified on | 31 July 2023 |
| Nature of control: |
75,01-100% shares |
Andrew P.
| Notified on | 29 September 2017 |
| Ceased on | 31 July 2023 |
| Nature of control: |
75,01-100% shares |
Calthorpe Estates Cf Nominee (No1) Limited
76 Hagley Road, Birmingham, B16 8LU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Cardiff |
| Registration number | 07576549 |
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
Calthorpe Estates Cf Nominee (No 2) Limited
76 Hagley Road, Birmingham, B16 8LU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Cardiff |
| Registration number | 07576540 |
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-05 | 2022-04-05 |
| Balance Sheet | ||
| Cash Bank On Hand | 148 137 | 406 534 |
| Debtors | 120 848 | 123 800 |
| Net Assets Liabilities | 1 320 553 | 2 210 503 |
| Other Debtors | 33 124 | 1 686 |
| Property Plant Equipment | 7 682 000 | 8 092 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 151 561 | 167 243 |
| Administrative Expenses | 252 320 | 185 468 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 192 140 | 1 192 140 |
| Average Number Employees During Period | 18 | 18 |
| Bank Borrowings Overdrafts | 5 000 000 | 5 000 000 |
| Comprehensive Income Expense | -418 158 | 889 950 |
| Corporation Tax Payable | 7 172 | 45 865 |
| Creditors | 6 440 862 | 6 192 140 |
| Deferred Tax Asset Debtors | 26 864 | |
| Derivative Liabilities | 248 722 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 80 672 | 294 316 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | 5 709 | |
| Further Item Increase Decrease In P P E Component Total Change In P P E | 70 287 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -496 361 | 330 704 |
| Interest Payable Similar Charges Finance Costs | 237 078 | 175 270 |
| Issue Ordinary Shares | 2 500 000 | |
| Operating Profit Loss | -274 519 | 764 603 |
| Other Creditors | 29 783 | |
| Other Interest Receivable Similar Income Finance Income | 11 | |
| Other Operating Income Format1 | 29 703 | 32 801 |
| Other Taxation Payable | 30 837 | 27 568 |
| Prepayments Accrued Income | 247 | 163 |
| Profit Loss | -498 830 | 595 634 |
| Profit Loss On Ordinary Activities Before Tax | -511 586 | 589 333 |
| Property Plant Equipment Gross Cost | 7 682 000 | 8 092 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 756 | -6 301 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 009 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 330 704 | |
| Trade Debtors Trade Receivables | 60 613 | 48 919 |
| Turnover Revenue | 444 459 | 586 566 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-09-21 filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy