Acklam Hall Estates Limited in Trenholme Bar NORTHALLERTON

Acklam Hall Estates Limited NORTHALLERTON

Founded in 2015, Acklam Hall Estates, classified under reg no. 09927808 is an active company. Currently registered at Hutton Fields Farm Parsons Lane DL6 3LE, Northallerton the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.

The company has one director. Neil W., appointed on 23 December 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Martin W.. There were no ex secretaries.

Acklam Hall Estates Limited Address / Contact

Office Address	Hutton Fields Farm Parsons Lane
Office Address2	Trenholme Bar
Town	Northallerton
Post code	DL6 3LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09927808
Date of Incorporation	Wed, 23rd Dec 2015
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st December
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Neil W.

Position: Director

Appointed: 23 December 2015

Martin W.

Position: Director

Appointed: 23 December 2015

Resigned: 01 July 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Neil W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Beverley Q. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Beverley Q.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	44 214	1 840	7 813	24 839	102 522	12 159	9 836
Current Assets	699 595	890 109	288 672	286 261	622 281	270 515	265 012
Debtors	501 978	734 866	127 456	216 422	474 759	258 356	255 176
Net Assets Liabilities	1 865 688	2 043 675	2 322 479	2 480 769	2 555 764	16 101	-154 822
Other Debtors	54 292	77 460	57	114 263	70 000	48 139	48 148
Property Plant Equipment	2 801 941	2 726 561	2 652 282	2 649 231	2 889 223	2 745
Total Inventories	153 403	153 403	153 403	45 000	45 000

Other
Amount Specific Advance Or Credit Directors	49 779	100	137	137
Amount Specific Advance Or Credit Made In Period Directors	49 779
Amount Specific Advance Or Credit Repaid In Period Directors		49 679	237
Accumulated Depreciation Impairment Property Plant Equipment	52 620	131 075	205 354	283 127	388 192	9 106	9 706
Amounts Owed By Group Undertakings				6 400	281 163	155 882	155 720
Amounts Owed To Group Undertakings	971 751	1 008 341	564 663	301 698	413 400	215 597	437 095
Average Number Employees During Period	3	3			2	4
Creditors	46 808	3 601	596 373	424 107	898 026	301 637	466 979
Finance Lease Liabilities Present Value Total	46 808	3 601	3 372	3 372
Fixed Assets					2 889 223	47 745	47 145
Increase From Depreciation Charge For Year Property Plant Equipment	52 620	78 455	74 279	77 773	105 065	823	600
Investment Property						45 000	45 000
Investment Property Fair Value Model						45 000
Net Current Assets Liabilities	-889 445	-679 285	-307 701	-137 846	-275 745	-31 122	-201 967
Other Creditors	479 292	476 700	8 839	34 285	100 602	3 282	2 382
Other Taxation Social Security Payable	2 120	32 520	7 506	71 529	60 662	55 077	738
Property Plant Equipment Gross Cost	2 854 561	2 857 636	2 857 636	2 932 358	3 277 415	11 851
Provisions For Liabilities Balance Sheet Subtotal			22 102	30 616	57 714	522
Total Additions Including From Business Combinations Property Plant Equipment	2 854 561	3 075		74 722	345 057	21 560
Total Assets Less Current Liabilities	1 912 496	2 047 276	2 344 581	2 511 385	2 613 478	16 623	-154 822
Trade Creditors Trade Payables	92 648	8 604	11 993	13 223	75 064	27 681	26 764
Trade Debtors Trade Receivables	447 686	657 406	127 399	95 759	123 596	54 335	51 308
Additions Other Than Through Business Combinations Investment Property Fair Value Model						45 000
Bank Borrowings Overdrafts					248 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						379 909
Disposals Property Plant Equipment						3 287 124

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-22 filed on: 2nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-22 filed on: 2nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022-12-22 filed on: 3rd, February 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 29th, September 2022	accounts	Free Download (10 pages)
MR04	Satisfaction of charge 099278080001 in full filed on: 13th, July 2022	mortgage	Free Download (4 pages)
AD01	New registered office address Hutton Fields Farm Parsons Lane Trenholme Bar Northallerton North Yorkshire DL6 3LE. Change occurred on 2022-06-22. Company's previous address: 14-15 Harelands Courtyard Offices Moor Road Melsonby Richmond North Yorkshire DL10 5NY United Kingdom. filed on: 22nd, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2021-12-22 filed on: 4th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-12-22 filed on: 4th, January 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 099278080002, created on 2020-11-24 filed on: 30th, November 2020	mortgage	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, September 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-12-22 filed on: 14th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 099278080001, created on 2019-02-06 filed on: 13th, February 2019	mortgage	Free Download (63 pages)
CS01	Confirmation statement with no updates 2018-12-22 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 27th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017-12-22 filed on: 15th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 25th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016-12-22 filed on: 31st, January 2017	confirmation statement	Free Download (7 pages)
TM01	Director's appointment was terminated on 2016-07-01 filed on: 9th, January 2017	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, December 2015	incorporation	Free Download (37 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Statement of Capital on 2015-12-23: 100.00 GBP	capital