Founded in 2016, The Haybridge Telford, classified under reg no. 10497760 is an active company. Currently registered at The Old Barn Bell Lane OX29 4DS, Witney the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Russell H., appointed on 25 November 2016. In addition, a secretary was appointed - Russell H., appointed on 25 November 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn Bell Lane |
| Office Address2 | Cassington |
| Town | Witney |
| Post code | OX29 4DS |
| Country of origin | United Kingdom |
| Registration Number | 10497760 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
Position: Secretary
Appointed: 25 November 2016
The register of PSCs that own or control the company includes 2 names. As we identified, there is St Martin Holdings Limited from Witney, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Russell H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
St Martin Holdings Limited
The Old Barn Bell Lane, Cassington, Witney, OX29 4DS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 12256374 |
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Russell H.
| Notified on | 25 November 2016 |
| Ceased on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 168 978 | 294 915 | 154 104 | |
| Current Assets | 1 | 170 554 | 297 323 | 164 716 | ||
| Debtors | 1 | 1 576 | 2 408 | 10 612 | ||
| Net Assets Liabilities | 1 | 1 | 10 516 | 33 436 | 170 609 | |
| Other Debtors | 1 458 | 3 049 | 3 242 | |||
| Cash Bank In Hand | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Amounts Owed By Related Parties | 1 | 1 | 1 | |||
| Amounts Owed To Group Undertakings | 2 000 000 | 2 000 000 | 2 099 999 | |||
| Average Number Employees During Period | 4 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 4 539 080 | 4 539 080 | 4 539 080 | |||
| Creditors | 6 539 080 | 6 539 080 | 6 639 079 | |||
| Dividends Paid | 140 000 | |||||
| Investment Property | 6 890 205 | 6 890 205 | 6 890 205 | |||
| Investment Property Fair Value Model | 6 890 205 | 6 890 205 | ||||
| Net Current Assets Liabilities | 1 | -340 609 | -317 689 | -80 517 | ||
| Other Creditors | 69 136 | 82 456 | 100 215 | |||
| Other Taxation Social Security Payable | 1 381 | 456 | 454 | |||
| Profit Loss | 10 515 | 162 920 | ||||
| Total Assets Less Current Liabilities | 1 | 6 549 596 | 6 572 516 | 6 809 688 | ||
| Trade Creditors Trade Payables | 2 623 | 4 763 | 2 227 | |||
| Trade Debtors Trade Receivables | 117 | -642 | 7 370 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 5th January 2024 director's details were changed filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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