Christchurch Homes Limited is a private limited company situated at Jamesons House, Compton Way, Witney OX28 3AB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 4 directors.
Director Caroline M., appointed on 14 April 2022. Director Peter W., appointed on 02 January 2019. Director Thomas F., appointed on 29 August 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. What is more, the annual accounts were filed on 28 April 2022 and the next filing should be sent on 28 January 2024.
Office Address | Jamesons House |
Office Address2 | Compton Way |
Town | Witney |
Post code | OX28 3AB |
Country of origin | United Kingdom |
Registration Number | 11287338 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th April |
Company age | 6 years old |
Account next due date | Sun, 28th Jan 2024 (81 days after) |
Account last made up date | Thu, 28th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Timothy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Caroline M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Timothy M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC .
Timothy M.
Notified on | 30 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caroline M.
Notified on | 23 March 2022 |
Ceased on | 30 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy M.
Notified on | 3 April 2018 |
Ceased on | 23 March 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-28 | 2022-04-29 | 2023-04-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 384 144 | 109 730 | 491 695 | 3 439 825 | 3 439 825 | 1 121 306 |
Current Assets | 1 044 548 | 2 817 283 | 1 983 681 | 4 534 382 | 4 534 382 | 5 975 047 |
Debtors | 203 177 | 352 485 | 83 140 | 907 754 | 47 746 | 4 054 920 |
Net Assets Liabilities | -81 366 | 37 101 | -282 218 | 497 050 | 497 050 | 825 642 |
Other Debtors | 78 926 | 73 994 | 62 498 | 31 790 | 31 790 | 44 837 |
Property Plant Equipment | 59 165 | 44 768 | 77 712 | 75 756 | ||
Total Inventories | 457 225 | 2 355 065 | 1 408 843 | 186 796 | 186 796 | 798 784 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 619 | 26 639 | 28 896 | 50 852 | 50 852 | 38 382 |
Amounts Owed By Group Undertakings | 23 324 | 860 008 | 860 008 | 3 462 847 | ||
Amounts Owed To Group Undertakings | 203 465 | 806 451 | 91 216 | 91 216 | 25 | |
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 42 272 | 32 769 | 32 769 | 21 338 | ||
Creditors | 1 185 079 | 203 465 | 848 723 | 3 885 907 | 3 885 907 | 347 160 |
Current Asset Investments | 2 | 3 | 3 | 7 | 7 | 37 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 831 | 27 357 | ||||
Disposals Property Plant Equipment | 23 390 | 66 995 | ||||
Finance Lease Liabilities Present Value Total | 12 245 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 619 | 15 020 | 14 088 | 21 956 | 14 887 | |
Investments In Group Undertakings | 2 | 3 | 3 | 7 | 7 | 37 |
Net Current Assets Liabilities | -140 531 | 221 301 | 522 535 | 4 320 826 | 4 320 826 | 5 627 887 |
Other Creditors | 992 003 | 2 351 399 | 1 183 107 | 3 853 138 | 16 114 | 14 800 |
Other Taxation Social Security Payable | 11 519 | 12 406 | 14 556 | 10 952 | 10 952 | 69 544 |
Property Plant Equipment Gross Cost | 70 784 | 71 407 | 106 608 | 126 608 | 126 608 | 151 136 |
Provisions For Liabilities Balance Sheet Subtotal | 25 503 | 33 742 | 13 625 | 13 625 | 21 942 | |
Total Additions Including From Business Combinations Property Plant Equipment | 70 784 | 623 | 58 591 | 20 000 | 91 523 | |
Total Assets Less Current Liabilities | -81 366 | 266 069 | 600 247 | 4 396 582 | 4 396 582 | 5 740 641 |
Trade Creditors Trade Payables | 181 557 | 232 177 | 255 755 | 86 659 | 86 659 | 239 923 |
Trade Debtors Trade Receivables | 100 927 | 278 491 | 20 642 | 15 956 | 15 956 | 547 236 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-28 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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