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Alresford Estates Ltd ALRESFORD

Founded in 2014, Alresford Estates, classified under reg no. 09216839 is an active company. Currently registered at 11 Broad Street SO24 9AR, Alresford the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

There is a single director in the firm at the moment - Gordon T., appointed on 12 September 2014. In addition, a secretary was appointed - Sally T., appointed on 27 August 2021. As of 11 July 2025, there was 1 ex director - Peter W.. There were no ex secretaries.

Alresford Estates Ltd Address / Contact

Office Address 11 Broad Street
Town Alresford
Post code SO24 9AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09216839
Date of Incorporation Fri, 12th Sep 2014
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (192 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Sally T.

Position: Secretary

Appointed: 27 August 2021

Gordon T.

Position: Director

Appointed: 12 September 2014

Peter W.

Position: Director

Appointed: 12 September 2014

Resigned: 12 July 2021

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Sally T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gordon T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Peter W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally T.

Notified on 1 December 2021
Nature of control: 25-50% voting rights
25-50% shares

Gordon T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Peter W.

Notified on 6 April 2016
Ceased on 12 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312017-03-312018-03-312019-03-312022-03-312023-03-312024-03-31
Net Worth217 436      
Balance Sheet
Cash Bank On Hand     139 121137 67973 471
Current Assets2151 253360 929202 038125 373195 595149 797107 003
Debtors2101 099   56 4742 50033 532
Net Assets Liabilities 17 437116 593129 82783 563140 55679 38757 069
Other Debtors     712100 
Property Plant Equipment     46 34090 32660 335
Cash Bank In Hand250 154      
Intangible Fixed Assets 85 497      
Net Assets Liabilities Including Pension Asset Liability217 436      
Tangible Fixed Assets 92 773      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve 17 434      
Shareholder Funds217 436      
Other
Accrued Liabilities     6 9003 936 
Accrued Liabilities Not Expressed Within Creditors Subtotal -5 966-2 100-2 823-3 124 -3 936-22 500
Accumulated Amortisation Impairment Intangible Assets     70 46079 96093 772
Accumulated Depreciation Impairment Property Plant Equipment     113 017120 765150 756
Additions Other Than Through Business Combinations Intangible Assets       86 250
Additions Other Than Through Business Combinations Property Plant Equipment      68 994 
Average Number Employees During Period  8810121213
Bank Borrowings     34 16721 667 
Creditors 306 12297 13686 43376 24734 16771 68154 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -14 459 
Disposals Property Plant Equipment      -17 260 
Finance Lease Liabilities Present Value Total     3 8857 722 
Fixed Assets 178 270154 697130 665111 60070 877105 363147 810
Increase From Amortisation Charge For Year Intangible Assets      9 50013 812
Increase From Depreciation Charge For Year Property Plant Equipment      22 20729 991
Intangible Assets     24 53715 03787 475
Intangible Assets Gross Cost     94 99794 997181 247
Net Current Assets Liabilities2-160 83461 13288 41851 334106 58350 748-12 779
Number Shares Issued Fully Paid     100100100
Other Creditors     6 78932 590 
Par Value Share 1    11
Prepayments     11 9809 618 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 25 00111 69314 0117 148 9 6187 123
Property Plant Equipment Gross Cost     159 357211 091211 091
Provisions For Liabilities Balance Sheet Subtotal     2 7371 1071 107
Taxation Social Security Payable     37 78626 528 
Total Assets Less Current Liabilities 23 403215 829219 083162 934177 460156 111135 031
Total Borrowings     34 16771 681 
Trade Creditors Trade Payables     26 15222 209 
Trade Debtors Trade Receivables     43 7822 400 
Capital Employed2       
Creditors Due Within One Year 312 087      
Number Shares Allotted22      
Value Shares Allotted22      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Statement of Capital on 21st February 2025: 102.00 GBP
filed on: 7th, March 2025 		Free Download (8 pages)

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