Baldrock Limited is a private limited company located at C/O Bradleys, Wotton Road, Ashford TN23 6LL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 5 directors.
Director Christopher L., appointed on 30 September 2019. Director Claire L., appointed on 30 September 2019. Director Graham L., appointed on 30 September 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-09-29 and the deadline for the next filing is 2024-10-13. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | C/o Bradleys |
| Office Address2 | Wotton Road |
| Town | Ashford |
| Post code | TN23 6LL |
| Country of origin | United Kingdom |
| Registration Number | 12234038 |
| Date of Incorporation | Mon, 30th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2019
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is Claire L. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Christopher L. This PSC has significiant influence or control over the company,. Then there is Isabel L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Claire L.
| Notified on | 1 January 2024 |
| Nature of control: |
significiant influence or control |
Christopher L.
| Notified on | 1 January 2024 |
| Nature of control: |
significiant influence or control |
Isabel L.
| Notified on | 1 January 2024 |
| Nature of control: |
significiant influence or control |
Graham L.
| Notified on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 319 | 18 831 | 30 659 | 41 675 |
| Current Assets | 7 574 | 19 086 | 30 914 | 41 930 |
| Debtors | 255 | 255 | 255 | 255 |
| Net Assets Liabilities | 16 849 | 53 395 | 116 988 | 173 756 |
| Other Debtors | 255 | 255 | 255 | 255 |
| Other | ||||
| Amounts Owed To Associates | 301 821 | 301 847 | ||
| Bank Borrowings | 573 345 | 542 942 | 511 451 | 478 835 |
| Bank Borrowings Overdrafts | 542 942 | 511 452 | 478 834 | 33 784 |
| Creditors | 542 942 | 511 452 | 478 834 | 346 623 |
| Investment Property | 889 006 | 889 006 | 915 000 | 935 000 |
| Investment Property Fair Value Model | 889 006 | 889 006 | 915 000 | 935 000 |
| Net Current Assets Liabilities | -329 215 | -324 159 | -314 238 | -304 693 |
| Other Creditors | 672 | 1 362 | 708 | 743 |
| Other Taxation Social Security Payable | 3 893 | 8 572 | 10 006 | 10 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 940 | 11 500 | ||
| Total Assets Less Current Liabilities | 559 791 | 564 847 | 600 762 | 630 307 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 889 006 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, February 2024 |
accounts | Free Download (8 pages) |
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