Charterhouse Bexhill Assets Ltd is a private limited company registered at The Ballroom, Palace Court, White Rock, Hastings TN34 1JP. Incorporated on 2020-12-16, this 3-year-old company is run by 1 director.
Director Patrick H., appointed on 16 December 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2022-12-15 and the due date for the next filing is 2023-12-29. Additionally, the statutory accounts were filed on 30 December 2021 and the next filing is due on 31 December 2023.
| Office Address | The Ballroom, Palace Court |
| Office Address2 | White Rock |
| Town | Hastings |
| Post code | TN34 1JP |
| Country of origin | United Kingdom |
| Registration Number | 13084160 |
| Date of Incorporation | Wed, 16th Dec 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2020
The register of PSCs that own or control the company includes 4 names. As we researched, there is Natassja H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cillian H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Callum H., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Natassja H.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Cillian H.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Callum H.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Patrick H.
| Notified on | 16 December 2020 |
| Ceased on | 15 August 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-30 | 2023-03-31 |
| Balance Sheet | ||
| Debtors | 335 668 | |
| Net Assets Liabilities | -1 353 | 401 465 |
| Other Debtors | 335 668 | |
| Other | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 166 882 | 119 000 |
| Bank Borrowings | 464 443 | |
| Bank Borrowings Overdrafts | 464 443 | |
| Creditors | 168 235 | 169 760 |
| Investment Property | 166 882 | 700 000 |
| Investment Property Fair Value Model | 166 882 | 700 000 |
| Net Current Assets Liabilities | -168 235 | 165 908 |
| Other Creditors | 168 235 | 168 320 |
| Total Assets Less Current Liabilities | -1 353 | 865 908 |
| Trade Creditors Trade Payables | 1 440 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy