Althrey Holdings Limited is a private limited company that can be found at Althrey Farm Overton Road, Bangor-On-Dee, Wrexham LL13 0DA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 2 directors.
Director Megan A., appointed on 10 July 2023. Director Amanda S., appointed on 26 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-09-25 and the deadline for the subsequent filing is 2024-10-09. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Althrey Farm Overton Road |
| Office Address2 | Bangor-on-dee |
| Town | Wrexham |
| Post code | LL13 0DA |
| Country of origin | United Kingdom |
| Registration Number | 11589850 |
| Date of Incorporation | Wed, 26th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 10 July 2023
Position: Director
Appointed: 26 September 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Amanda S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ali S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda S.
| Notified on | 26 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ali S.
| Notified on | 26 September 2018 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 303 | 14 559 | 28 097 | 36 507 | 58 154 |
| Current Assets | 14 998 | 15 473 | 28 189 | 43 735 | 58 154 |
| Debtors | 4 695 | 914 | 92 | 7 228 | |
| Net Assets Liabilities | 13 203 | 84 890 | 96 876 | 95 339 | |
| Other Debtors | 4 695 | 914 | 92 | 100 | |
| Property Plant Equipment | 15 625 | 12 626 | 9 647 | 7 342 | 7 159 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 | 5 401 | 8 919 | 11 788 | 14 437 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Creditors | 636 120 | 746 300 | 748 704 | 749 959 | 749 532 |
| Fixed Assets | 622 140 | 744 030 | 820 500 | 818 195 | 798 012 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 79 449 | -20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 4 359 | 3 518 | 2 869 | 2 649 |
| Investment Property | 606 515 | 731 404 | 810 853 | 810 853 | 790 853 |
| Investment Property Fair Value Model | 606 515 | 731 404 | 810 853 | 810 853 | 790 853 |
| Net Current Assets Liabilities | -621 122 | -730 827 | -720 515 | -706 224 | -691 378 |
| Other Creditors | 636 120 | 746 165 | 746 285 | 746 647 | 745 707 |
| Other Taxation Social Security Payable | 135 | 2 419 | 3 312 | 3 825 | |
| Property Plant Equipment Gross Cost | 16 667 | 18 027 | 18 566 | 19 130 | 21 596 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 095 | 15 095 | 11 295 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 095 | 15 095 | 11 295 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 667 | 1 360 | 539 | 564 | 2 466 |
| Total Assets Less Current Liabilities | 1 018 | 13 203 | 99 985 | 111 971 | 106 634 |
| Trade Debtors Trade Receivables | 7 128 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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