Horsleygate Properties Limited is a private limited company situated at C/O Castle Brooke Tools (Uk) Limited, Princess Street, Sheffield S4 7UU. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 3 directors.
Director Richard A., appointed on 14 February 2018. Director Robert A., appointed on 14 February 2018. Director Glyn A., appointed on 16 November 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-06-22 and the deadline for the following filing is 2024-07-06. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Castle Brooke Tools (uk) Limited |
| Office Address2 | Princess Street |
| Town | Sheffield |
| Post code | S4 7UU |
| Country of origin | United Kingdom |
| Registration Number | 11066712 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 16 November 2017
The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Richard A. This PSC and has 25-50% shares. Another entity in the PSC register is Robert A. This PSC owns 25-50% shares. Moving on, there is Glyn A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard A.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% shares |
Robert A.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% shares |
Glyn A.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 132 | 16 239 | 12 363 | 10 559 |
| Current Assets | 10 484 | 24 600 | 21 133 | 17 153 |
| Debtors | 352 | 8 361 | 8 770 | 6 594 |
| Net Assets Liabilities | 51 407 | 155 220 | 186 938 | 202 803 |
| Other Debtors | 352 | 361 | 370 | 394 |
| Other | ||||
| Amounts Owed To Group Undertakings | 98 124 | 90 100 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings Overdrafts | 269 949 | 261 503 | 227 137 | 204 753 |
| Corporation Tax Payable | 7 559 | 8 541 | 7 909 | 24 462 |
| Creditors | 368 073 | 351 603 | 305 773 | 271 389 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 69 404 | |||
| Investment Property | 455 596 | 525 000 | 525 000 | 525 000 |
| Investment Property Fair Value Model | 455 596 | 525 000 | 525 000 | |
| Net Current Assets Liabilities | -36 116 | -18 177 | -32 289 | -50 808 |
| Other Creditors | 18 541 | 90 100 | 78 636 | 66 636 |
| Total Assets Less Current Liabilities | 419 480 | 506 823 | 492 711 | 474 192 |
| Trade Debtors Trade Receivables | 8 000 | 8 400 | 6 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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