Belfield Developments started in year 2015 as Private Limited Company with registration number 09570544. The Belfield Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at 26-28 Southernhay East. Postal code: EX1 1NS.
The company has one director. Justin D., appointed on 1 May 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Luke D.. There were no ex secretaries.
| Office Address | 26-28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 09570544 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Justin D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Luke D. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Luke D.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 026 | 8 486 | 24 402 | 2 084 | 9 432 | 9 798 |
| Current Assets | 127 589 | 294 496 | 85 216 | 204 323 | 281 365 | 590 539 |
| Debtors | 91 563 | 286 010 | 60 814 | 202 239 | 271 933 | 580 741 |
| Net Assets Liabilities | -7 064 | 126 989 | 107 628 | 109 350 | 47 532 | 58 571 |
| Other Debtors | 13 204 | 6 086 | 54 817 | 35 266 | 46 260 | 68 631 |
| Other | ||||||
| Accrued Liabilities | 63 808 | 95 240 | ||||
| Accrued Liabilities Deferred Income | 2 400 | 6 652 | 25 253 | 43 413 | 63 808 | |
| Amounts Owed By Group Undertakings Participating Interests | 78 359 | 279 924 | 5 997 | 166 973 | 195 543 | |
| Amounts Owed By Related Parties | 195 544 | 499 116 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 49 928 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 8 333 | 8 333 | ||||
| Creditors | 254 053 | 174 385 | 144 199 | 567 906 | 830 600 | 23 333 |
| Fixed Assets | 119 400 | 7 150 | 168 600 | 514 600 | 630 100 | |
| Further Item Debtors Component Total Debtors | 12 994 | 12 994 | ||||
| Government Grant Income | 18 421 | |||||
| Investments | 7 150 | 7 150 | 168 600 | 514 600 | 630 100 | |
| Investments Fixed Assets | 119 400 | 7 150 | 168 600 | 514 600 | 630 100 | 260 000 |
| Net Current Assets Liabilities | -126 464 | 120 111 | -58 983 | -363 583 | -549 235 | -178 096 |
| Other Creditors | 733 509 | 634 298 | ||||
| Other Loans Classified Under Investments | 7 150 | 7 150 | 168 600 | 514 600 | 630 100 | |
| Prepayments | 4 034 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 272 | 1 989 | ||||
| Taxation Social Security Payable | 4 131 | 19 255 | ||||
| Total Assets Less Current Liabilities | -7 064 | 127 261 | 109 617 | 151 017 | 80 865 | 81 904 |
| Total Borrowings | 33 333 | 23 333 | ||||
| Trade Creditors Trade Payables | 813 | 20 819 | 11 509 | |||
| Trade Debtors Trade Receivables | 13 101 | |||||
| Advances Credits Directors | 86 853 | 72 849 | 47 453 | 442 885 | 610 653 | |
| Advances Credits Made In Period Directors | 139 295 | 158 291 | 409 832 | |||
| Advances Credits Repaid In Period Directors | 91 105 | 183 687 | 14 400 | |||
| Amount Specific Advance Or Credit Directors | -442 885 | -610 653 | -397 665 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 95 378 | 330 088 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -263 146 | -117 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095705440001, created on Monday 29th January 2024 filed on: 30th, January 2024 |
mortgage | Free Download (20 pages) |
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