Cholsey Great Barns Limited in WINCHESTER

Cholsey Great Barns Limited WINCHESTER

Cholsey Great Barns started in year 2001 as Private Limited Company with registration number 04292025. The Cholsey Great Barns company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Winchester at 25 St Thomas Street. Postal code: SO23 9HJ.

At the moment there are 2 directors in the the company, namely Margaret B. and Stephen B.. In addition one secretary - Margaret B. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Cholsey Great Barns Limited Address / Contact

Office Address	25 St Thomas Street
Town	Winchester
Post code	SO23 9HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04292025
Date of Incorporation	Mon, 24th Sep 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (150 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Margaret B.

Position: Director

Appointed: 26 March 2012

Margaret B.

Position: Secretary

Appointed: 24 September 2001

Stephen B.

Position: Director

Appointed: 24 September 2001

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Margaret B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Margaret B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	12 168	12 701	4 159	12 071	9 055	17 172	19 393
Current Assets	112 673	18 288	4 808	12 929	30 207	50 716	73 630
Debtors	100 505	5 587	649	858	21 152	33 544	54 237
Net Assets Liabilities	-236 326	-196 417	-147 496	-97 977	-66 064	-25 505	18 356
Other Debtors	4 772	4 772
Property Plant Equipment	58 969	57 481	56 004	54 535	53 073	51 616	50 162

Other
Accrued Liabilities	1 001	1 801
Accumulated Depreciation Impairment Property Plant Equipment	15 796	17 284	18 761	20 230	21 692	23 149	24 603
Corporation Tax Payable	12 260	9 866
Creditors	1 181 398	1 056 318	987 814	945 932	932 053	910 177	885 282
Fixed Assets	858 969	857 481	856 004	854 535	853 073	851 616	850 162
Increase From Depreciation Charge For Year Property Plant Equipment		1 488	1 477	1 469	1 462	1 457	1 454
Investment Property	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	86 103	2 420	-15 686	-6 580	12 916	33 056	53 476
Other Creditors	4 000	1 056 318	987 814	945 932	932 053	910 177	885 282
Other Taxation Social Security Payable		10 067	12 277	13 009	8 507	11 504	11 825
Property Plant Equipment Gross Cost	74 765	74 765	74 765	74 765	74 765	74 765
Recoverable Value-added Tax	248
Total Assets Less Current Liabilities	945 072	859 901	840 318	847 955	865 989	884 672	903 638
Trade Creditors Trade Payables	9 309		2 015		13
Trade Debtors Trade Receivables	95 485	815	649	858	21 152	33 544	54 237

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 21st, March 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 21st, March 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 31st, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 27th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 15th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 26th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 22nd, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 27th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 10th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-24 filed on: 6th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 5th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-24 filed on: 3rd, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 13th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-24 filed on: 25th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 4th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-24 filed on: 26th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 13th, June 2012	accounts	Free Download (7 pages)
AA01	Current accounting period extended from 2012-09-30 to 2012-12-31 filed on: 9th, June 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-09-24 filed on: 13th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 25th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-24 filed on: 29th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 14th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-24 filed on: 8th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 22nd, June 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-10-16 - Annual return with full member list filed on: 16th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 18th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 18th, January 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-10-08 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-08 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 10th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 10th, January 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-10-09 - Annual return with full member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-09 - Annual return with full member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 6th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 6th, April 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-10-20 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2005-10-20 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2005-10-20 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2005-10-20 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 1st, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 1st, August 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-10-04 - Annual return with full member list filed on: 4th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-10-04 - Annual return with full member list filed on: 4th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 2nd, August 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 2nd, August 2004	accounts	Free Download (3 pages)
363s	Period up to 2003-09-24 - Annual return with full member list filed on: 24th, September 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-09-24 - Annual return with full member list filed on: 24th, September 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-09-30 filed on: 3rd, September 2003	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2002-09-30 filed on: 3rd, September 2003	accounts	Free Download (4 pages)
363s	Period up to 2002-10-15 - Annual return with full member list filed on: 15th, October 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-10-15 - Annual return with full member list filed on: 15th, October 2002	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 24th, September 2001	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 24th, September 2001	incorporation	Free Download (13 pages)

Cholsey Great Barns Limited WINCHESTER

Cholsey Great Barns Limited Address / Contact

Company Information / Profile

Company staff

Margaret B.

Margaret B.

Stephen B.

People with significant control

Annual reports financial information

Company filings

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