Baythorne Hall started in year 2014 as Private Limited Company with registration number 08899840. The Baythorne Hall company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halstead at Baythorne Hall. Postal code: CO9 4AH.
The company has one director. George U., appointed on 18 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Baythorne Hall |
| Office Address2 | Baythorne End |
| Town | Halstead |
| Post code | CO9 4AH |
| Country of origin | United Kingdom |
| Registration Number | 08899840 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2014
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Sarah U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is George U. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Unwin Estates Ltd, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah U.
| Notified on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Unwin Estates Ltd
Baythorne Hall Baythorne End, Halstead, Essex, CO9 4AH, England
| Legal authority | Companies Act 1948 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00499332 |
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Current Assets | 41 988 | 33 924 | 47 311 | 39 258 | 39 258 | 74 097 | 76 960 | 83 897 | 149 625 | 179 392 |
| Net Assets Liabilities | -68 906 | -82 593 | -92 070 | -92 070 | -126 806 | -126 617 | -65 427 | 4 624 | 1 172 | |
| Cash Bank In Hand | 1 971 | 1 325 | ||||||||
| Debtors | 3 689 | |||||||||
| Intangible Fixed Assets | 12 736 | 10 402 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 783 | -68 906 | ||||||||
| Stocks Inventory | 36 328 | 32 599 | ||||||||
| Tangible Fixed Assets | 19 453 | 21 853 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -39 883 | -69 006 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 900 | 2 571 | 2 571 | -2 652 | -834 | -1 250 | -1 500 | -1 500 | |
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 28 | |||||
| Creditors | 134 335 | 153 103 | 145 316 | 145 316 | 218 866 | 227 070 | 156 679 | 163 238 | 193 160 | |
| Fixed Assets | 32 189 | 32 255 | 23 991 | 16 349 | 16 349 | 18 405 | 24 327 | 8 605 | 19 737 | 15 790 |
| Net Current Assets Liabilities | -71 972 | -101 161 | -105 684 | -105 848 | -105 848 | -142 559 | -150 110 | -72 782 | -13 613 | -13 118 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 108 | 210 | 210 | 2 210 | 650 | |||||
| Total Assets Less Current Liabilities | -68 156 | -81 693 | -89 499 | -89 499 | -124 154 | -125 783 | -64 177 | 6 124 | 2 672 | |
| Capital Employed | -39 783 | -68 906 | ||||||||
| Creditors Due Within One Year | 113 960 | 135 085 | ||||||||
| Intangible Fixed Assets Additions | 15 920 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 184 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | -3 396 | |||||||||
| Intangible Fixed Assets Disposals | -1 062 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | 6 484 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 25 937 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 18th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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