Claremont Green Properties started in year 2005 as Private Limited Company with registration number 05593055. The Claremont Green Properties company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Surrey at 1 High Street. Postal code: GU2 4HP.
There is a single director in the firm at the moment - Ruth R., appointed on 14 October 2005. In addition, a secretary was appointed - Anthony R., appointed on 14 October 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 High Street |
| Office Address2 | Guildford |
| Town | Surrey |
| Post code | GU2 4HP |
| Country of origin | United Kingdom |
| Registration Number | 05593055 |
| Date of Incorporation | Fri, 14th Oct 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 19 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 | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 14 October 2005
Position: Director
Appointed: 14 October 2005
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Anthony R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 507 574 | 522 434 | 791 051 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 773 | 17 588 | 36 008 | ||||||
| Cash Bank On Hand | 36 008 | 51 296 | 43 605 | 41 978 | 55 970 | 56 698 | 59 905 | ||
| Current Assets | 46 328 | 56 143 | 81 188 | 60 632 | 43 605 | 42 089 | 56 081 | 56 809 | 60 016 |
| Debtors | 38 555 | 38 555 | 45 180 | 9 336 | 111 | 111 | 111 | 111 | |
| Net Assets Liabilities | 644 824 | 632 205 | 621 059 | 611 288 | 627 982 | 634 455 | 636 690 | ||
| Net Assets Liabilities Including Pension Asset Liability | 507 574 | 522 434 | 791 051 | ||||||
| Other Debtors | 45 180 | 9 336 | 111 | 111 | 111 | 111 | |||
| Tangible Fixed Assets | 1 600 000 | 1 600 000 | 1 850 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 26 439 | 41 299 | 59 916 | ||||||
| Shareholder Funds | 507 574 | 522 434 | 791 051 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 000 | 2 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | -2 416 | -581 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 314 | ||||||||
| Bank Borrowings | 1 128 471 | 1 128 452 | 1 128 452 | 1 128 458 | 1 128 458 | 1 128 458 | 1 128 458 | ||
| Bank Borrowings Overdrafts | 1 128 471 | 1 128 452 | 1 128 452 | 1 128 458 | 1 128 458 | 1 128 458 | 1 128 458 | ||
| Creditors | 1 128 471 | 1 128 452 | 1 128 452 | 1 128 458 | 1 128 458 | 1 128 458 | 1 128 458 | ||
| Creditors Due After One Year | 1 128 439 | 1 128 439 | 1 128 471 | ||||||
| Creditors Due Within One Year | 10 315 | 5 270 | 11 666 | ||||||
| Investment Property | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | ||
| Investment Property Fair Value Model | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | |||
| Net Current Assets Liabilities | 36 013 | 50 873 | 69 522 | 52 569 | 39 007 | 29 242 | 45 355 | 51 828 | 54 063 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 579 | 1 783 | 1 903 | 1 951 | 3 139 | 3 463 | 3 834 | ||
| Other Taxation Social Security Payable | 10 088 | 6 280 | 2 695 | 3 807 | 7 587 | 1 518 | 2 119 | ||
| Par Value Share | 1 | 1 | |||||||
| Payments Received On Account | 7 089 | ||||||||
| Provisions | 146 226 | 141 912 | 139 496 | 139 496 | 138 915 | 138 915 | 138 915 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 146 226 | 141 912 | 139 496 | 139 496 | 138 915 | 138 915 | 138 915 | ||
| Revaluation Reserve | 481 134 | 481 134 | 731 134 | ||||||
| Secured Debts | 1 128 439 | 1 128 439 | 1 128 471 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 000 | 1 600 000 | 1 850 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 250 000 | ||||||||
| Total Assets Less Current Liabilities | 1 636 013 | 1 650 873 | 1 919 521 | 1 902 569 | 1 889 007 | 1 879 242 | 1 895 355 | 1 901 828 | 1 904 063 |
| Advances Credits Directors | 2 000 | ||||||||
| Advances Credits Made In Period Directors | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 16th Nov 2023 director's details were changed filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
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