Bathurst Estate Farming Limited is a private limited company that can be found at Bathurst Estate Office, Cirencester Park, Cirencester GL7 2BU. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 4 directors and 1 secretary.
Director Benjamin A., appointed on 03 January 2023. Director Allen B., appointed on 16 July 2019. Director Peter C., appointed on 16 July 2019.
Switching the focus to secretaries, we can name: Peter C., appointed on 16 July 2019.
The company is categorised as "support activities for crop production" (SIC: 1610). According to official database there was a change of name on 2019-07-17 and their previous name was Charco 139 Limited.
The last confirmation statement was filed on 2023-01-24 and the date for the following filing is 2024-02-07. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Bathurst Estate Office |
Office Address2 | Cirencester Park |
Town | Cirencester |
Post code | GL7 2BU |
Country of origin | United Kingdom |
Registration Number | 11788515 |
Date of Incorporation | Fri, 25th Jan 2019 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 9 names. As BizStats discovered, there is Bathurst Estate Holdings Limited from Cirencester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Benjamin B. This PSC has significiant influence or control over the company,. Moving on, there is James R., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Bathurst Estate Holdings Limited
The Bathurst Estate Office Cirencester Park, Cirencester, GL7 2BU, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08568880 |
Notified on | 16 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benjamin B.
Notified on | 1 February 2023 |
Nature of control: |
significiant influence or control |
James R.
Notified on | 1 February 2023 |
Nature of control: |
significiant influence or control |
Allen B.
Notified on | 1 October 2019 |
Nature of control: |
significiant influence or control |
Peter C.
Notified on | 1 October 2019 |
Nature of control: |
significiant influence or control |
James H.
Notified on | 1 October 2019 |
Nature of control: |
significiant influence or control |
Keith B.
Notified on | 1 February 2023 |
Nature of control: |
significiant influence or control |
Bayshill Management Limited
5 Fleet Place, London, EC4M 7RD
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01689820 |
Notified on | 25 January 2019 |
Ceased on | 1 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bayshill Secretaries Limited
5 Fleet Place, London, EC4M 7RD, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01445189 |
Notified on | 25 January 2019 |
Ceased on | 1 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charco 139 | July 17, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 171 944 | 244 084 | 265 217 | 549 115 |
Current Assets | 323 227 | 332 873 | 480 564 | 628 214 |
Debtors | 139 825 | 81 412 | 202 605 | 54 913 |
Net Assets Liabilities | 7 518 | -6 369 | -141 668 | -217 697 |
Other Debtors | 60 466 | 30 171 | 25 680 | 6 587 |
Property Plant Equipment | 2 180 810 | 1 941 201 | 1 684 868 | 1 411 923 |
Total Inventories | 11 458 | 7 377 | 12 742 | 24 186 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 218 | 378 455 | 645 832 | 936 544 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 818 578 | 181 678 | 20 967 | |
Average Number Employees During Period | 5 | 5 | 7 | 11 |
Creditors | 338 373 | 248 339 | 157 785 | 70 657 |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 376 | 287 287 | 291 705 | |
Net Current Assets Liabilities | -1 787 451 | -1 654 934 | -1 475 996 | -1 392 707 |
Other Creditors | 338 373 | 248 339 | 157 785 | 70 657 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 158 | 20 050 | 993 | |
Other Disposals Property Plant Equipment | 526 550 | 154 050 | 3 200 | |
Other Taxation Social Security Payable | 26 618 | 15 141 | 13 875 | 18 705 |
Property Plant Equipment Gross Cost | 2 292 028 | 2 319 656 | 2 330 700 | 2 348 467 |
Provisions For Liabilities Balance Sheet Subtotal | 47 468 | 44 297 | 192 755 | 166 256 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 192 755 | 166 256 | ||
Total Assets Less Current Liabilities | 393 359 | 286 267 | 208 872 | 19 216 |
Trade Creditors Trade Payables | 99 243 | 53 231 | 50 082 | 113 119 |
Trade Debtors Trade Receivables | 79 359 | 51 241 | 176 925 | 48 326 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 24th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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