Founded in 2016, Chatsworth Road Properties, classified under reg no. 10038954 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John M., appointed on 2 March 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 10038954 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 614 | 4 859 | 2 479 | 3 942 | 2 857 | 596 | |
Current Assets | 1 333 | 614 | 4 859 | 3 228 | 4 721 | 3 656 | 1 416 |
Debtors | 1 333 | 749 | 779 | 799 | 820 | ||
Net Assets Liabilities | -805 | -5 989 | 113 700 | 119 560 | 130 116 | 138 285 | 137 681 |
Other Debtors | 1 333 | 749 | 779 | 799 | 820 | ||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 212 974 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 195 000 | 192 158 | 185 003 | 180 129 | 173 897 | 168 288 | 159 883 |
Bank Borrowings Overdrafts | 191 965 | 188 577 | 177 453 | 174 516 | 167 600 | 162 679 | 151 477 |
Creditors | 191 965 | 188 577 | 177 453 | 174 516 | 167 600 | 162 679 | 151 477 |
Investment Property | 212 974 | 212 974 | 350 000 | 350 000 | 351 750 | 351 750 | 351 750 |
Investment Property Fair Value Model | 212 974 | 212 974 | 350 000 | 350 000 | 351 750 | 351 750 | |
Net Current Assets Liabilities | -21 814 | -30 386 | -34 147 | -31 224 | -29 002 | -25 754 | -37 560 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 20 112 | 27 419 | 29 009 | 23 899 | 21 743 | 15 733 | 21 030 |
Other Taxation Social Security Payable | 939 | 2 894 | 5 683 | 8 068 | 9 540 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 24 700 | 24 700 | 25 032 | 25 032 | 25 032 | ||
Total Assets Less Current Liabilities | 191 160 | 182 588 | 315 853 | 318 776 | 322 748 | 325 996 | 314 190 |
Trade Creditors Trade Payables | 1 508 | 2 046 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, March 2024 |
gazette | Free Download (1 page) |
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