18 Bassein Park Rd Limited LEOMINSTER


18 Bassein Park Rd started in year 2014 as Private Limited Company with registration number 09038929. The 18 Bassein Park Rd company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leominster at 45 Etnam Street. Postal code: HR6 8AE.

The company has 3 directors, namely Martyn B., Zein T. and Duncan S.. Of them, Duncan S. has been with the company the longest, being appointed on 14 May 2014 and Martyn B. has been with the company for the least time - from 13 November 2015. As of 6 May 2024, there was 1 ex director - Daniele S.. There were no ex secretaries.

18 Bassein Park Rd Limited Address / Contact

Office Address 45 Etnam Street
Town Leominster
Post code HR6 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09038929
Date of Incorporation Wed, 14th May 2014
Industry Residents property management
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Martyn B.

Position: Director

Appointed: 13 November 2015

Zein T.

Position: Director

Appointed: 16 March 2015

Duncan S.

Position: Director

Appointed: 14 May 2014

Daniele S.

Position: Director

Appointed: 14 May 2014

Resigned: 16 March 2015

Santrex Holdings Limited

Position: Corporate Director

Appointed: 14 May 2014

Resigned: 13 November 2015

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Martyn B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Duncan S. This PSC owns 25-50% shares. The third one is Zein T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Martyn B.

Notified on 1 May 2017
Nature of control: 25-50% shares

Duncan S.

Notified on 1 May 2017
Nature of control: 25-50% shares

Zein T.

Notified on 1 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-9245       
Balance Sheet
Debtors 4497608228225829591 4831 906
Net Assets Liabilities 2453331725993465141 2361 394
Net Assets Liabilities Including Pension Asset Liability-9245       
Reserves/Capital
Shareholder Funds-9245       
Other
Version Production Software     2 0202 021 2 023
Creditors 204427650223236445247512
Net Current Assets Liabilities1954493331725993465141 2361 394
Accruals Deferred Income204204       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal195449       
Total Assets Less Current Liabilities195449       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates May 14, 2023
filed on: 24th, May 2023
Free Download (3 pages)

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