Charles Trent Property Limited is a private limited company located at Trent House 8 St Georges Avenue, Parkstone, Poole BH12 4ND. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 3 directors and 1 secretary.
Director Jonathan T., appointed on 20 September 2019. Director Marc T., appointed on 20 September 2019. Director Neil T., appointed on 20 September 2019.
Changing the topic to secretaries, we can name: Marc T., appointed on 20 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-09-19 and the due date for the next filing is 2024-10-03. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Trent House 8 St Georges Avenue |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH12 4ND |
| Country of origin | United Kingdom |
| Registration Number | 12216833 |
| Date of Incorporation | Fri, 20th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 20 September 2019
Position: Secretary
Appointed: 20 September 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Charles Trent Holdings Limited from Poole, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles Trent Holdings Limited
Trent House 8 St Georges Avenue, Parkstone, Poole, Dorset, BH12 4ND, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12215966 |
| Notified on | 20 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 122 368 | 72 032 |
| Current Assets | 129 088 | 74 346 |
| Debtors | 6 720 | 2 314 |
| Net Assets Liabilities | 1 103 044 | 1 682 142 |
| Other Debtors | 1 624 | |
| Property Plant Equipment | 12 986 030 | 14 534 223 |
| Other | ||
| Accrued Liabilities | 46 959 | 214 707 |
| Accumulated Depreciation Impairment Property Plant Equipment | 152 552 | 433 912 |
| Additional Provisions Increase From New Provisions Recognised | 21 250 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 45 510 | |
| Administrative Expenses | 74 336 | 431 147 |
| Amounts Owed To Group Undertakings | 6 326 065 | 6 673 114 |
| Applicable Tax Rate | 19 | 19 |
| Bank Borrowings | 377 994 | 559 600 |
| Bank Borrowings Overdrafts | 5 224 135 | 8 181 419 |
| Cash Cash Equivalents Cash Flow Value | 122 368 | |
| Comprehensive Income Expense | 295 599 | 579 098 |
| Creditors | 5 224 135 | 8 181 419 |
| Depreciation Amortisation Expense | 109 628 | 281 360 |
| Depreciation Expense Property Plant Equipment | 109 628 | 281 360 |
| Fixed Assets | 15 151 573 | 17 555 276 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 879 818 | -347 050 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -270 629 | 73 474 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 088 | 4 406 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 81 932 | |
| Gain Loss On Disposals Property Plant Equipment | 81 932 | |
| Income Taxes Paid Refund Classified As Operating Activities | -36 473 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 75 355 | -50 336 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 698 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 360 | |
| Interest Expense | 187 025 | 331 878 |
| Interest Expense On Bank Loans Similar Borrowings | 195 244 | 309 962 |
| Interest Paid Classified As Operating Activities | -369 736 | -625 715 |
| Interest Payable Similar Charges Finance Costs | 382 269 | 641 840 |
| Investment Property | 2 165 543 | 3 021 053 |
| Investment Property Fair Value Model | 2 165 543 | 3 021 053 |
| Net Cash Flows From Used In Financing Activities | 1 228 314 | -3 485 938 |
| Net Cash Flows From Used In Investing Activities | -1 264 407 | 3 922 026 |
| Net Cash Flows From Used In Operating Activities | -39 262 | -385 752 |
| Net Cash Generated From Operations | -445 471 | -1 011 467 |
| Net Current Assets Liabilities | -8 790 108 | -7 416 141 |
| Number Shares Issued Fully Paid | 1 | |
| Operating Profit Loss | 694 492 | 652 227 |
| Other Deferred Tax Expense Credit | 23 304 | 241 289 |
| Other Operating Income Format1 | 768 828 | 1 083 374 |
| Other Taxation Social Security Payable | 1 187 | |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 5 096 | 1 710 |
| Proceeds From Borrowings Classified As Financing Activities | -3 500 000 | |
| Proceeds From Sales Investment Properties | -3 973 000 | |
| Profit Loss | 295 599 | 579 098 |
| Profit Loss On Ordinary Activities Before Tax | 312 223 | 820 387 |
| Property Plant Equipment Gross Cost | 13 138 582 | 14 968 135 |
| Provisions | 34 286 | 275 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 286 | 275 574 |
| Purchase Investment Properties | -18 068 | -45 510 |
| Purchase Property Plant Equipment | -2 690 525 | -3 876 516 |
| Repayments Borrowings Classified As Financing Activities | -348 496 | -361 112 |
| Tax Expense Credit Applicable Tax Rate | 59 322 | 155 874 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 624 | 241 289 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 829 553 | |
| Total Assets Less Current Liabilities | 6 361 465 | 10 139 135 |
| Trade Creditors Trade Payables | 2 168 178 | 41 879 |
| Trade Debtors Trade Receivables | 604 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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