Founded in 1991, Calthorpe Property Company, classified under reg no. 02623547 is an active company. Currently registered at 76 Hagley Road B16 8LU, Birmingham the company has been in the business for thirty three years. Its financial year was closed on April 5 and its latest financial statement was filed on Wed, 5th Apr 2023.
At present there are 5 directors in the the firm, namely Philip C., Haydn C. and David W. and others. In addition one secretary - David W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 76 Hagley Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B16 8LU |
| Country of origin | United Kingdom |
| Registration Number | 02623547 |
| Date of Incorporation | Tue, 25th Jun 1991 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 33 years old |
| Account next due date | Sun, 5th Jan 2025 (251 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 21 September 2023
Position: Secretary
Appointed: 19 November 2021
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The list of PSCs that own or control the company consists of 6 names. As we found, there is Philip C. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gerald A. This PSC owns 75,01-100% shares. Then there is Paula H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Philip C.
| Notified on | 31 July 2023 |
| Nature of control: |
75,01-100% shares |
Gerald A.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares |
Paula H.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares |
Andrew P.
| Notified on | 29 September 2017 |
| Ceased on | 31 July 2023 |
| Nature of control: |
75,01-100% shares |
Calthorpe Estates Ds Nominee (No1) Limited
76 Hagley Road, Birmingham, B16 8LU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Cardiff |
| Registration number | 07576540 |
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
Calthorpe Estates Ds Nominee (No 2) Limited
76 Hagley Road, Birmingham, B16 8LU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Cardiff |
| Registration number | 07582078 |
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-05 | 2022-04-05 |
| Balance Sheet | ||
| Cash Bank On Hand | 908 985 | 977 981 |
| Debtors | 720 219 | 86 660 |
| Net Assets Liabilities | 9 604 511 | 9 988 758 |
| Other Debtors | 39 080 | 13 523 |
| Property Plant Equipment | 23 749 850 | 23 106 350 |
| Other | ||
| Accrued Liabilities Deferred Income | 430 902 | 676 327 |
| Additional Provisions Increase From New Provisions Recognised In Other Comprehensive Income | -54 745 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 187 354 | |
| Administrative Expenses | 1 479 253 | 1 035 545 |
| Amounts Owed By Group Undertakings Participating Interests | 370 483 | 630 121 |
| Amounts Owed By Other Related Parties Other Than Directors | 30 104 | |
| Amounts Owed To Group Undertakings Participating Interests | 20 503 | 46 777 |
| Amounts Owed To Other Related Parties Other Than Directors | 15 500 000 | 15 500 000 |
| Average Number Employees During Period | 18 | 18 |
| Bank Borrowings Overdrafts | 3 500 000 | 3 500 000 |
| Comprehensive Income Expense | -175 987 | 384 247 |
| Corporation Tax Payable | 238 793 | 69 280 |
| Creditors | 19 174 105 | 19 000 000 |
| Dividends Paid | 500 000 | |
| Equity Securities Held | 5 288 949 | 6 432 505 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 141 112 | 206 022 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | 1 425 600 | 582 684 |
| Further Item Increase Decrease In P P E Component Total Change In P P E | -8 618 | |
| Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions | -2 400 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 1 518 709 | 1 143 556 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 710 000 | 1 615 000 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 953 640 | -1 106 359 |
| Income From Other Fixed Asset Investments | 232 037 | 263 554 |
| Interest Payable Similar Charges Finance Costs | 885 094 | 696 305 |
| Investments | 5 288 949 | 6 432 505 |
| Investments Fixed Assets | 5 305 952 | 6 458 567 |
| Investments In Subsidiaries | 17 003 | 26 062 |
| Operating Profit Loss | -1 313 129 | -276 157 |
| Other Creditors | 174 105 | 147 460 |
| Other Interest Receivable Similar Income Finance Income | 1 348 | |
| Other Investments Other Than Loans | 5 288 949 | 6 432 505 |
| Other Operating Income Format1 | 284 241 | 186 108 |
| Other Provisions Balance Sheet Subtotal | 1 012 747 | 1 405 226 |
| Other Taxation Payable | 26 341 | 48 018 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Profit Loss | -317 099 | 178 225 |
| Profit Loss On Ordinary Activities Before Tax | -446 129 | 434 648 |
| Property Plant Equipment Gross Cost | 23 749 850 | 23 106 350 |
| Provisions | 479 739 | 630 119 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -129 030 | 256 423 |
| Total Additions Including From Business Combinations Property Plant Equipment | 471 477 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 106 359 | |
| Trade Creditors Trade Payables | 160 978 | 206 221 |
| Trade Debtors Trade Receivables | 280 552 | 314 865 |
| Turnover Revenue | 1 835 523 | 1 679 639 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 5th Apr 2023 filed on: 25th, September 2023 |
accounts | Free Download (18 pages) |
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