Charminster Estates Limited in DARLINGTON

Charminster Estates Limited DARLINGTON

Charminster Estates started in year 1995 as Private Limited Company with registration number 03010086. The Charminster Estates company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Darlington at 120-122 High Northgate. Postal code: DL1 1UR. Since 1996-01-17 Charminster Estates Limited is no longer carrying the name Rhetor 13.

At the moment there are 4 directors in the the company, namely Emily C., Julia B. and Kenneth T. and others. In addition one secretary - Richard T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Coles Miller (secretaries) Limited who worked with the the company until 16 March 1995.

Charminster Estates Limited Address / Contact

Office Address	120-122 High Northgate
Town	Darlington
Post code	DL1 1UR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03010086
Date of Incorporation	Mon, 16th Jan 1995
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	30th June
Company age	29 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Emily C.

Position: Director

Appointed: 16 June 2007

Julia B.

Position: Director

Appointed: 01 February 2004

Kenneth T.

Position: Director

Appointed: 29 January 1998

Richard T.

Position: Secretary

Appointed: 16 March 1995

Richard T.

Position: Director

Appointed: 16 March 1995

Edward T.

Position: Director

Appointed: 16 March 1995

Resigned: 16 June 2007

Coles Miller (secretaries) Limited

Position: Secretary

Appointed: 16 January 1995

Resigned: 16 March 1995

Coles Miller (nominees) Limited

Position: Director

Appointed: 16 January 1995

Resigned: 16 March 1995

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Charminster Holdings Limited from Darlington, England. The abovementioned PSC is classified as "a private limited company 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. The second one in the PSC register is Kenneth T. This PSC owns 25-50% shares and has 25-50% voting rights.

Charminster Holdings Limited

120-122 High Northgate, Darlington, Co Durham, DL1 1UR, England

Legal authority	England And Wales
Legal form	Private Limited Company By Shares
Country registered	England
Place registered	Companies House
Registration number	14584687
Notified on	28 June 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kenneth T.

Notified on	6 April 2016
Ceased on	28 June 2023
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Rhetor 13	January 17, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	2 440 121	2 516 631	2 505 874	1 422 112

Balance Sheet
Cash Bank In Hand	10 569	572	8 077	28 783
Cash Bank On Hand				28 783	2 056	579	245	245	9 185		1 572
Current Assets	25 616	96 380	168 616	570 863	422 499	397 025	386 525	366 165	401 499	10 418	1 319 893
Debtors	15 047	95 808	160 539	542 080	420 443	396 446	386 280	365 920	392 314	10 418	1 318 321
Net Assets Liabilities				1 216 431	1 208 527	1 201 316	1 210 319	1 218 834	1 187 764	1 042 184	1 289 525
Net Assets Liabilities Including Pension Asset Liability	2 440 121	2 516 631	2 505 874	1 422 112
Other Debtors				3 500	79	79
Property Plant Equipment				280	224	179	143	114	91	73
Tangible Fixed Assets	548	438	350	280

Reserves/Capital
Called Up Share Capital	210 000	210 000	210 000	210 000
Profit Loss Account Reserve	321 979	398 489	248 574	626 429
Shareholder Funds	2 440 121	2 516 631	2 505 874	1 422 112

Other
Accrued Liabilities				6 200	5 547	3 400	22 903	50 113	30 257	24 457	2 657
Accumulated Depreciation Impairment Property Plant Equipment				4 684	4 740	4 785	4 821	4 850	4 873	4 891	4 964
Bank Borrowings Overdrafts				78 054	84 328	74 363	114 030	107 613	72 194	72 000
Corporation Tax Payable				45 055		118
Creditors				3 809 851	3 467 084	3 181 789	3 098 394	2 362 932	2 278 017	267 958	30 368
Creditors Due After One Year	4 547 148	4 456 231	4 250 574	3 809 851
Creditors Due Within One Year	95 405	180 466	173 827	197 290
Disposals Investment Property Fair Value Model					260 742	278 872			201 000	1 780 582	2 282 476
Fixed Assets	7 057 058	7 056 948	6 761 659	4 858 390	4 597 592	4 318 165	4 318 129	4 309 100	4 063 248	2 282 648
Increase From Depreciation Charge For Year Property Plant Equipment					56	45	36	29	23	18	73
Investment Property				4 857 501	4 596 759	4 317 887	4 317 887	4 308 887	4 063 058	2 282 476
Investment Property Fair Value Model				4 857 501	4 596 759	4 317 887	4 317 887	4 308 887	4 063 058	2 282 476
Investments Fixed Assets	510	510	609	609	609	99	99	99	99	99
Investments In Group Undertakings				609	609	99	99	99	99	99	-99
Net Current Assets Liabilities	-69 789	-84 086	-5 211	373 573	243 209	206 525	132 169	-570 802	-457 990	-709 268	1 289 525
Number Shares Allotted		210 000	210 000	210 000
Number Shares Issued Fully Paid					210 000	210 000	210 000	210 000	210 000	210 000	210 000
Other Creditors				21 807
Other Remaining Borrowings				330 438	337 311	297 450	353 732	312 892	318 783	267 958
Other Taxation Social Security Payable						118	2 120	7 751			10
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				32 725
Property Plant Equipment Gross Cost				4 964	4 964	4 964	4 964	4 964	4 964	4 964
Provisions				205 681	165 190	141 585	141 585	156 532	139 477	263 238
Provisions For Liabilities Balance Sheet Subtotal				205 681	165 190	141 585	141 585	156 532	139 477	263 238
Revaluation Reserve	1 887 142	1 887 142	2 026 300	564 683
Secured Debts	3 947 816	3 841 885	3 557 462	3 046 557
Share Capital Allotted Called Up Paid	210 000	210 000	210 000	210 000
Share Premium Account	21 000	21 000	21 000	21 000
Tangible Fixed Assets Cost Or Valuation	4 964	4 964	4 964	4 857 501
Tangible Fixed Assets Depreciation	4 416	4 526	4 614	4 684
Tangible Fixed Assets Depreciation Charged In Period		110	88	70
Tangible Fixed Assets Disposals			295 300	745 709
Tangible Fixed Assets Increase Decrease From Revaluations				-1 157 490
Total Assets Less Current Liabilities	6 987 269	6 972 862	6 756 448	5 231 963	4 840 801	4 524 690	4 450 298	3 738 298	3 605 258	1 573 380	1 289 525
Trade Creditors Trade Payables				3 602	1 890	2 620	3 339	2 469	5 019	17 980
Trade Debtors Trade Receivables				18 512	24 487	7 680	2 818		15 272	10 418
Prepayments									2 444

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 15th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 15th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 29th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 12th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 30th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 28th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 21st, March 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 29th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2016-01-16 with full list of members filed on: 29th, January 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 27th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-01-16 with full list of members filed on: 19th, January 2015	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2013-06-30 filed on: 10th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-01-16 with full list of members filed on: 17th, January 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2014-01-17: 210000.00 GBP	capital
AR01	Annual return made up to 2013-01-16 with full list of members filed on: 5th, February 2013	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2012-06-30 filed on: 16th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-01-16 with full list of members filed on: 20th, January 2012	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2011-06-30 filed on: 9th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-01-16 with full list of members filed on: 18th, January 2011	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2010-06-30 filed on: 14th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-01-16 with full list of members filed on: 19th, January 2010	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2009-06-30 filed on: 12th, January 2010	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2008-06-30 filed on: 8th, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-01-16 filed on: 16th, January 2009	annual return	Free Download (6 pages)
363a	Annual return made up to 2008-02-12 filed on: 12th, February 2008	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2007-06-30 filed on: 24th, January 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2006-06-30 filed on: 14th, March 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-01-31 filed on: 31st, January 2007	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2005-06-30 filed on: 10th, March 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-02-20 filed on: 20th, February 2006	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to 2004-06-30 filed on: 29th, April 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-01-31 filed on: 31st, January 2005	annual return	Free Download (10 pages)
363(287)	Director's particulars changed; Registered office changed on 31/01/05	annual return
AA	Accounts for a small company made up to 2003-06-30 filed on: 2nd, April 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-01-27 filed on: 27th, January 2004	annual return	Free Download (10 pages)
363s	Annual return made up to 2003-01-23 filed on: 23rd, January 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2002-06-30 filed on: 24th, December 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-02-01 filed on: 1st, February 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-02-01 (Location of register of members address changed)	annual return
AA	Accounts for a small company made up to 2001-06-30 filed on: 21st, December 2001	accounts	Free Download (8 pages)
363s	Annual return made up to 2001-02-16 filed on: 16th, February 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 22nd, December 2000	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 1999-06-30 filed on: 4th, May 2000	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 1999-06-30 filed on: 30th, January 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-01-25 filed on: 25th, January 2000	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2000-01-25 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 1999-06-30 filed on: 9th, December 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-01-25 filed on: 25th, January 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 16th, December 1998	accounts	Free Download (7 pages)
363b	Annual return made up to 1998-03-27 with full list of members filed on: 27th, March 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-06-30 filed on: 8th, December 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1997-01-28 filed on: 28th, January 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1996-06-30 filed on: 4th, November 1996	accounts	Free Download (6 pages)
363a	Annual return made up to 1996-03-25 filed on: 25th, March 1996	annual return	Free Download (7 pages)
224	Accounting reference date notified as 30/06 filed on: 4th, September 1995	accounts	Free Download (1 page)

Charminster Estates Limited DARLINGTON

Charminster Estates Limited Address / Contact

Company Information / Profile

Company staff

Emily C.

Julia B.

Kenneth T.

Richard T.

Richard T.

Edward T.

Coles Miller (secretaries) Limited

Coles Miller (nominees) Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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