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Baron Estates Limited AMERSHAM

Founded in 1993, Baron Estates, classified under reg no. 02825237 is an active company. Currently registered at 46 High Street HP7 0DJ, Amersham the company has been in the business for 31 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Alaster D., appointed on 31 July 2001. In addition, a secretary was appointed - Denize W., appointed on 31 July 2001. Currenlty, the firm lists one former director, whose name is Peter W. and who left the the firm on 21 July 2001. In addition, there is one former secretary - Nicholas W. who worked with the the firm until 31 July 2001.

Baron Estates Limited Address / Contact

Office Address 46 High Street
Town Amersham
Post code HP7 0DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02825237
Date of Incorporation Tue, 8th Jun 1993
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Denize W.

Position: Secretary

Appointed: 31 July 2001

Alaster D.

Position: Director

Appointed: 31 July 2001

Nicholas W.

Position: Secretary

Appointed: 26 July 1993

Resigned: 31 July 2001

Peter W.

Position: Director

Appointed: 26 July 1993

Resigned: 21 July 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 June 1993

Resigned: 26 July 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 08 June 1993

Resigned: 26 July 1993

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Alaster D. This PSC and has 75,01-100% shares.

Alaster D.

Notified on 9 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand22 68234 75631 56576 02936 851577 197312 153
Current Assets3 215 8933 214 4464 203 6004 036 9291 716 4374 604 2744 300 886
Debtors3 193 2113 179 6904 172 0353 960 9001 679 5864 027 0773 988 733
Net Assets Liabilities769 3861 298 4531 324 6901 571 5771 818 0702 750 2622 880 684
Other Debtors3 161 2033 161 8114 162 8183 915 7651 649 3223 997 8003 889 107
Other
Amounts Owed By Joint Ventures      36 952
Amounts Owed To Group Undertakings3 090 7822 997 7834 010 7833 716 8831 022 6833 699 6833 223 683
Average Number Employees During Period33 333 
Bank Borrowings Overdrafts20 37312 4354 395    
Creditors20 37312 4354 3953 789 6021 325 3913 951 8223 518 012
Fixed Assets771 1161 205 1091 222 2171 397 0681 518 8422 189 6282 189 628
Investment Property571 6561 000 0001 000 0001 000 0001 100 0001 100 0001 100 000
Investment Property Fair Value Model571 6561 000 0001 000 0001 000 0001 100 0001 100 000 
Investments Fixed Assets199 460205 109222 217397 0681 058 8421 089 6281 089 628
Investments In Associates199 460205 109222 217397 068418 842449 628449 628
Investments In Group Undertakings    640 000640 000640 000
Net Current Assets Liabilities18 643178 597179 686247 327391 046652 452782 874
Number Shares Issued But Not Fully Paid 2222140140
Other Creditors1 8461 8631 8631 863189 363251 863290 378
Other Taxation Social Security Payable74 17735 1357 13863 463102 705  
Par Value Share 111111
Profit Loss 529 06726 237246 887246 493292 192130 422
Provisions For Liabilities Balance Sheet Subtotal 72 81872 81872 81891 81891 81891 818
Total Assets Less Current Liabilities789 7591 383 7061 401 9031 644 3952 549 8882 842 0802 972 502
Trade Creditors Trade Payables30 4451 0684 1307 39310 6402763 951
Trade Debtors Trade Receivables32 00817 8799 21745 13530 26429 27762 674

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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