Normandy House Properties started in year 2010 as Private Limited Company with registration number 07311671. The Normandy House Properties company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheltenham at Normandy House. Postal code: GL50 3FB. Since 8th May 2015 Normandy House Properties Limited is no longer carrying the name Beam Construction Holdings.
The firm has one director. Stephen R., appointed on 12 July 2010. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Julie R.. There were no ex secretaries.
| Office Address | Normandy House |
| Office Address2 | 305-311 High Street |
| Town | Cheltenham |
| Post code | GL50 3FB |
| Country of origin | United Kingdom |
| Registration Number | 07311671 |
| Date of Incorporation | Mon, 12th Jul 2010 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 12 July 2010
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Beam Construction Holdings | May 8, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-07-31 |
| Net Worth | 44 551 | 143 318 | 162 769 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 695 | 36 | 1 356 | 2 335 | 3 853 | 2 124 | 2 170 | ||
| Current Assets | 84 746 | 69 454 | 70 381 | 69 522 | 70 842 | 71 821 | 3 853 | 32 209 | 31 545 |
| Debtors | 67 686 | 68 686 | 69 486 | 69 486 | 69 486 | 30 085 | 29 375 | ||
| Net Assets Liabilities | 162 769 | 391 764 | 426 762 | 483 996 | 701 485 | 704 721 | 715 909 | ||
| Other Debtors | 69 486 | 69 486 | 30 085 | 29 375 | |||||
| Property Plant Equipment | 515 | 254 | |||||||
| Cash Bank In Hand | 84 746 | 1 768 | 1 695 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 551 | 143 318 | 162 769 | ||||||
| Tangible Fixed Assets | 503 038 | 507 641 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -504 | 98 263 | 117 714 | ||||||
| Shareholder Funds | 44 551 | 143 318 | 162 769 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 | 515 | 769 | ||||||
| Amounts Owed By Related Parties | 69 486 | 69 486 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 379 293 | 369 378 | 553 424 | 547 386 | 547 262 | 502 608 | 20 727 | ||
| Corporation Tax Payable | 9 100 | 8 335 | 13 500 | 13 800 | 28 000 | 31 660 | |||
| Creditors | 745 973 | 369 378 | 553 424 | 547 386 | 547 262 | 502 608 | 20 727 | ||
| Fixed Assets | 390 054 | 893 092 | 897 695 | 1 200 000 | 1 200 000 | 1 200 515 | 1 500 254 | 1 500 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 300 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 261 | 254 | ||||||
| Investment Property | 507 641 | 1 200 000 | 1 200 000 | 1 200 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
| Investment Property Fair Value Model | 507 641 | 1 200 000 | 1 200 000 | 1 200 000 | 1 500 000 | 1 500 000 | |||
| Net Current Assets Liabilities | -345 503 | 18 784 | 11 047 | -328 858 | -109 814 | -59 133 | -71 507 | -55 671 | -526 364 |
| Other Creditors | 366 680 | 345 840 | 114 522 | 86 154 | 27 227 | 17 917 | 18 642 | ||
| Other Taxation Social Security Payable | 5 074 | 9 100 | 18 016 | ||||||
| Property Plant Equipment Gross Cost | 769 | 769 | 769 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 110 000 | 110 000 | 110 000 | 180 000 | 237 000 | 237 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 769 | ||||||||
| Total Assets Less Current Liabilities | 44 551 | 911 876 | 908 742 | 871 142 | 1 090 186 | 1 141 382 | 1 428 747 | 1 444 329 | 973 636 |
| Trade Creditors Trade Payables | 1 264 | ||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
| Amounts Owed By Group Undertakings | 68 686 | 69 486 | |||||||
| Bank Borrowings | 422 733 | 412 818 | |||||||
| Creditors Due After One Year | 768 558 | 745 973 | |||||||
| Creditors Due Within One Year | 430 249 | 50 670 | 59 334 | ||||||
| Investments Fixed Assets | 390 054 | 390 054 | 390 054 | ||||||
| Investments In Group Undertakings | 390 054 | -390 054 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||
| Secured Debts | 521 937 | 507 733 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Share Premium Account | 44 955 | 44 955 | 44 955 | ||||||
| Tangible Fixed Assets Additions | 503 038 | 4 603 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 503 038 | 507 641 | |||||||
| Total Borrowings | 507 733 | 497 818 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th June 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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