Founded in 2015, Baytree House Estates, classified under reg no. 09701435 is an active company. Currently registered at Baytree House GL50 3BD, Cheltenham the company has been in the business for 9 years. Its financial year was closed on August 30 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Ralph G., Rosemarie G.. Of them, Ralph G., Rosemarie G. have been with the company the longest, being appointed on 24 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Baytree House |
| Office Address2 | Parabola Road |
| Town | Cheltenham |
| Post code | GL50 3BD |
| Country of origin | United Kingdom |
| Registration Number | 09701435 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Rosemarie G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ralph G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemarie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ralph G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 111 444 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 | 16 | 250 002 | 17 | 379 | |
| Current Assets | 140 987 | 11 699 | 251 392 | 375 349 | 442 704 | 282 029 |
| Debtors | 140 974 | 11 683 | 1 390 | 375 349 | 442 687 | 281 650 |
| Cash Bank In Hand | 13 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 111 442 | |||||
| Shareholder Funds | 111 444 | |||||
| Other | ||||||
| Creditors | 29 543 | 11 686 | 254 098 | 372 617 | 432 522 | 267 411 |
| Net Current Assets Liabilities | 111 444 | 13 | -2 706 | 2 732 | 10 182 | 14 618 |
| Creditors Due Within One Year | 29 543 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Total Assets Less Current Liabilities | 111 444 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/23 filed on: 15th, August 2023 |
confirmation statement | Free Download (5 pages) |
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