Irwell Properties Limited is a private limited company situated at C/O Old Mill Accountants Maltravers House, Petters Way, Yeovil BA20 1SH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-09, this 4-year-old company is run by 1 director.
Director Thomas B., appointed on 09 December 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2022-12-08 and the deadline for the next filing is 2023-12-22. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o Old Mill Accountants Maltravers House |
| Office Address2 | Petters Way |
| Town | Yeovil |
| Post code | BA20 1SH |
| Country of origin | United Kingdom |
| Registration Number | 12353881 |
| Date of Incorporation | Mon, 9th Dec 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (135 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
| Notified on | 9 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 029 | 2 924 521 | 315 517 | 47 409 |
| Current Assets | 93 029 | 2 927 190 | 320 039 | 278 376 |
| Debtors | 2 669 | 4 522 | 230 967 | |
| Net Assets Liabilities | 75 392 | 64 016 | 241 080 | 295 140 |
| Other Debtors | 207 519 | |||
| Property Plant Equipment | 6 831 616 | 11 928 147 | ||
| Other | ||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 628 200 | 6 568 200 | 6 400 000 | |
| Corporation Tax Payable | 19 991 | 41 534 | ||
| Corporation Tax Recoverable | 2 669 | |||
| Creditors | 6 849 253 | 6 628 200 | 6 568 200 | 6 400 000 |
| Investment Property | 11 928 147 | 16 658 866 | 16 682 366 | |
| Investment Property Fair Value Model | 11 928 147 | 16 658 866 | 16 682 366 | |
| Net Current Assets Liabilities | -6 756 224 | -5 235 931 | -9 849 586 | -9 987 226 |
| Other Creditors | 6 829 262 | 8 099 333 | 10 068 091 | 10 251 155 |
| Other Taxation Social Security Payable | 41 534 | 14 446 | ||
| Property Plant Equipment Gross Cost | 6 831 616 | 11 928 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 831 616 | 5 096 531 | ||
| Total Assets Less Current Liabilities | 75 392 | 6 692 216 | 6 809 280 | 6 695 140 |
| Trade Creditors Trade Payables | 3 788 | |||
| Trade Debtors Trade Receivables | 4 522 | 23 448 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 2nd, April 2024 |
accounts | Free Download (9 pages) |
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