Founded in 1977, Claredale Warehousing, classified under reg no. 01314886 is an active company. Currently registered at The Downs Farm, Reigate Road KT17 3BY, Surrey the company has been in the business for fourty seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Wed, 11th Mar 2020 Claredale Warehousing Limited is no longer carrying the name Claredale Estates.
At present there are 2 directors in the the firm, namely Steven T. and Jeffrey H.. In addition one secretary - Jeffrey H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nicholas T. who worked with the the firm until 1 December 1993.
| Office Address | The Downs Farm, Reigate Road |
| Office Address2 | Epsom |
| Town | Surrey |
| Post code | KT17 3BY |
| Country of origin | United Kingdom |
| Registration Number | 01314886 |
| Date of Incorporation | Wed, 25th May 1977 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 17 November 2017
Position: Secretary
Appointed: 01 December 1993
Position: Director
Appointed: 31 October 1991
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Dwellcourt Limited from Epsom, England. This PSC is classified as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Dwellcourt Limited
Downs Farm Reigate Road, Epsom, KT17 3BY, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 1841889 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Claredale Estates | March 11, 2020 |
| Claredale Warehousing | March 10, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 189 332 | 183 253 | 72 568 | 94 988 |
| Current Assets | 319 914 | 323 526 | 246 176 | 337 288 |
| Debtors | 130 582 | 140 273 | 173 608 | 242 300 |
| Net Assets Liabilities | 4 837 523 | 4 922 554 | 4 913 375 | 4 948 249 |
| Other Debtors | 26 235 | 71 199 | 82 660 | 95 765 |
| Property Plant Equipment | 2 453 | 1 840 | 9 202 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 017 | 6 630 | 7 243 | 7 856 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 209 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 066 | 7 975 | ||
| Amounts Owed To Related Parties | 36 002 | 1 324 848 | 1 719 891 | 3 610 195 |
| Bank Borrowings | 644 833 | 538 833 | 441 667 | |
| Creditors | 714 833 | 598 833 | 491 667 | 40 000 |
| Financial Liabilities | 70 000 | 60 000 | 50 000 | 40 000 |
| Fixed Assets | 6 370 000 | 8 686 913 | 8 735 928 | 8 857 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 613 | ||
| Investment Property | 6 370 000 | 6 370 000 | 6 419 628 | 6 533 837 |
| Investment Property Fair Value Model | 6 370 000 | 6 370 000 | 6 419 628 | 6 533 837 |
| Investments Fixed Assets | 2 314 460 | 2 314 460 | 2 314 460 | |
| Investments In Subsidiaries | 2 314 460 | 2 314 460 | 2 314 460 | |
| Net Current Assets Liabilities | -531 899 | -2 879 781 | -2 954 906 | -3 493 270 |
| Other Creditors | 665 646 | 1 719 538 | 1 350 937 | 155 505 |
| Property Plant Equipment Gross Cost | 6 017 | 9 083 | 9 083 | 17 058 |
| Provisions For Liabilities Balance Sheet Subtotal | 285 745 | 285 745 | 375 980 | 375 980 |
| Taxation Social Security Payable | 29 935 | 51 776 | 19 962 | 54 394 |
| Total Assets Less Current Liabilities | 5 838 101 | 5 807 132 | 5 781 022 | 5 364 229 |
| Total Borrowings | 644 833 | 538 833 | 441 667 | |
| Trade Creditors Trade Payables | 14 230 | 1 145 | 4 292 | 10 464 |
| Trade Debtors Trade Receivables | 104 347 | 69 074 | 90 948 | 146 535 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Mon, 31st Oct 2022 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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