Barchester Holdings Limited is a private limited company registered at 37 Orchard Waye, Uxbridge UB8 2BW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Charanjeet G., appointed on 24 March 2023.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-03-24 and the date for the following filing is 2024-04-07. Furthermore, the annual accounts were filed on 24 March 2023 and the next filing should be sent on 24 December 2024.
Office Address | 37 Orchard Waye |
Town | Uxbridge |
Post code | UB8 2BW |
Country of origin | United Kingdom |
Registration Number | 10784429 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 24th March |
Company age | 7 years old |
Account next due date | Tue, 24th Dec 2024 (270 days left) |
Account last made up date | Fri, 24th Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control who own or control the company includes 5 names. As BizStats discovered, there is Charanjeet G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mayfield Property Group Limited that put London, England as the official address. This PSC has a legal form of "a limited liability", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Mayfield Land Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Charanjeet G.
Notified on | 24 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mayfield Property Group Limited
177 Shaftesbury Avenue, London, WC2H 8JR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability |
Country registered | England |
Place registered | England & Wales |
Registration number | 08259114 |
Notified on | 24 December 2019 |
Ceased on | 24 March 2023 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Mayfield Land Limited
177 Shaftesbury Avenue, London, WC2H 8JR, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07355017 |
Notified on | 20 December 2018 |
Ceased on | 24 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph M.
Notified on | 22 May 2018 |
Ceased on | 20 December 2018 |
Nature of control: |
significiant influence or control |
Joseph M.
Notified on | 22 May 2018 |
Ceased on | 22 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-03-24 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 577 | 11 872 | 8 194 | 54 381 | 3 644 | 6 465 | |
Current Assets | 13 381 | 12 922 | 8 194 | 60 381 | 3 644 | ||
Debtors | 804 | 1 050 | 6 000 | ||||
Net Assets Liabilities | -1 295 | 164 | -5 100 | -3 766 | -3 099 | 23 099 | 92 916 |
Other Debtors | 804 | 1 050 | |||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 385 970 | ||||||
Amounts Owed To Group Undertakings | 14 319 | 8 999 | 408 471 | 403 885 | 348 362 | 329 949 | |
Bank Borrowings | 971 250 | 971 250 | 990 674 | 990 674 | 990 983 | 992 650 | 992 650 |
Bank Borrowings Overdrafts | 971 250 | 971 250 | 990 674 | 990 674 | 990 983 | 992 650 | 992 650 |
Creditors | 1 382 847 | 1 383 322 | 990 674 | 1 038 418 | 1 034 692 | 1 034 017 | 992 650 |
Investment Property | 1 385 970 | 1 385 970 | 1 385 970 | 1 385 970 | 1 385 970 | 1 385 970 | 1 385 970 |
Investment Property Fair Value Model | 1 385 970 | 1 385 970 | 1 385 970 | 1 385 970 | 1 385 970 | 1 385 970 | |
Net Current Assets Liabilities | -4 418 | -2 484 | -400 396 | -351 318 | -354 377 | -328 854 | -300 404 |
Other Creditors | 411 597 | 412 072 | 119 | 47 744 | 43 709 | 41 367 | 300 000 |
Total Assets Less Current Liabilities | 1 381 552 | 1 383 486 | 985 574 | 1 034 652 | 1 031 593 | 1 057 116 | 1 085 566 |
Trade Creditors Trade Payables | 1 800 | 1 300 | 1 150 | 1 481 | 686 | 404 | |
Amounts Owed By Group Undertakings | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 24, 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (4 pages) |
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