Boreham Leisure Properties Ltd is a private limited company located at Troys Cottage Troys Lane, Faulkbourne, Witham CM8 1SL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Alison T., appointed on 04 September 2017. Director Stacey T., appointed on 04 September 2017.
The company is classified as "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-09-17 and the due date for the next filing is 2024-10-01. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Troys Cottage Troys Lane |
| Office Address2 | Faulkbourne |
| Town | Witham |
| Post code | CM8 1SL |
| Country of origin | United Kingdom |
| Registration Number | 10943996 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alison T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stacey T. This PSC owns 25-50% shares.
Alison T.
| Notified on | 4 September 2017 |
| Nature of control: |
25-50% shares |
Stacey T.
| Notified on | 4 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 432 | 32 160 | 34 845 | 39 470 | 239 652 | 217 087 |
| Current Assets | 25 434 | 32 162 | 34 847 | 39 532 | 240 352 | 232 502 |
| Debtors | 2 | 2 | 2 | 62 | 700 | 15 415 |
| Net Assets Liabilities | 17 481 | 23 663 | 14 810 | |||
| Other Debtors | 2 | 2 | 2 | 62 | 700 | 15 415 |
| Property Plant Equipment | 277 458 | 277 458 | 280 578 | 280 578 | 280 578 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 15 413 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 413 | |||||
| Bank Borrowings Overdrafts | 194 214 | 198 004 | ||||
| Creditors | 301 619 | 302 692 | 302 759 | 302 629 | 194 214 | 300 266 |
| Net Current Assets Liabilities | -276 185 | -270 530 | -267 912 | -263 097 | -62 701 | -67 764 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 1 320 | 1 366 | 1 413 | 1 499 | 1 603 | 1 716 |
| Other Taxation Social Security Payable | 298 | 1 327 | 1 346 | 1 130 | 1 450 | -1 450 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 1 271 | 5 655 | 5 738 | 4 815 | 6 182 | -8 853 |
| Property Plant Equipment Gross Cost | 277 458 | 277 458 | 280 578 | 280 578 | 3 120 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 277 458 | 3 120 | ||||
| Total Assets Less Current Liabilities | 1 273 | 6 928 | 12 666 | 17 481 | 217 877 | 212 814 |
| Trade Creditors Trade Payables | 1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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