Clennon Properties Limited is a private limited company situated at The Mill, Kingsteignton Road, Newton Abbot TQ12 2QA. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Beverley S., appointed on 09 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-02-03 and the due date for the subsequent filing is 2024-02-17. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | The Mill |
Office Address2 | Kingsteignton Road |
Town | Newton Abbot |
Post code | TQ12 2QA |
Country of origin | United Kingdom |
Registration Number | 11141126 |
Date of Incorporation | Tue, 9th Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Beverley S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beverley S.
Notified on | 9 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 991 | 1 824 | 14 153 | 18 160 | 18 983 |
Net Assets Liabilities | -1 503 | -350 | 41 | 305 | 5 803 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 268 476 | 268 476 | 320 071 | 321 077 | 321 077 |
Creditors | 600 | 1 200 | 1 209 | 1 062 | 2 770 |
Investments Fixed Assets | 447 369 | 460 231 | 497 548 | 497 548 | 554 548 |
Net Current Assets Liabilities | 2 391 | 624 | 12 944 | 17 098 | 16 213 |
Other Creditors | 182 787 | 192 729 | 190 380 | 193 264 | 243 881 |
Other Investments Other Than Loans | 447 369 | 460 231 | 497 548 | 497 548 | 554 548 |
Taxation Social Security Payable | 9 | 62 | 1 290 | ||
Total Assets Less Current Liabilities | 449 760 | 460 855 | 510 492 | 514 646 | 570 761 |
Trade Creditors Trade Payables | 600 | 1 200 | 1 200 | 1 000 | 1 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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