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 10 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 26 February 2024, 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 10 years old
Account next due date Tue, 31st Dec 2024 (309 days left)
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 2014-10-312015-10-312017-03-312018-03-312019-03-312022-03-312023-03-31
Net Worth217 436     
Balance Sheet
Cash Bank On Hand     139 121137 679
Current Assets2151 253360 929202 038125 373195 595149 797
Debtors2101 099   56 47412 118
Net Assets Liabilities 17 437116 593129 82783 563140 55679 387
Other Debtors     712100
Property Plant Equipment     46 34090 326
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  
Accumulated Amortisation Impairment Intangible Assets     70 46079 960
Accumulated Depreciation Impairment Property Plant Equipment     113 017120 765
Additions Other Than Through Business Combinations Property Plant Equipment      68 994
Average Number Employees During Period  88101212
Bank Borrowings     34 16721 667
Creditors 306 12297 13686 43376 24734 16771 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -14 459
Disposals Property Plant Equipment      -17 260
Finance Lease Liabilities Present Value Total     3 88550 014
Fixed Assets 178 270154 697130 665111 60070 877105 363
Increase From Amortisation Charge For Year Intangible Assets      9 500
Increase From Depreciation Charge For Year Property Plant Equipment      22 207
Intangible Assets     24 53715 037
Intangible Assets Gross Cost     94 99794 997
Net Current Assets Liabilities2-160 83461 13288 41851 334106 58346 812
Number Shares Issued Fully Paid     100100
Other Creditors     6 78932 590
Par Value Share 1    1
Prepayments     11 9809 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 25 00111 69314 0117 148  
Property Plant Equipment Gross Cost     159 357211 091
Provisions For Liabilities Balance Sheet Subtotal     2 7371 107
Taxation Social Security Payable     37 78626 528
Total Assets Less Current Liabilities 23 403215 829219 083162 934177 460152 175
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
Single Alternative Inspection Location changed from 11 Broad Street Alresford SO24 9AR England at an unknown date to 11 Broad Street Broad Street Alresford SO24 9AR
filed on: 12th, October 2023
Free Download (1 page)

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