Clayhall Estates started in year 1932 as Private Limited Company with registration number 00269234. The Clayhall Estates company has been functioning successfully for 92 years now and its status is active. The firm's office is based in Chalfont St. Giles at Bengore. Postal code: HP8 4HY.
The firm has 2 directors, namely Peter L., Janine R.. Of them, Peter L., Janine R. have been with the company the longest, being appointed on 1 March 1998. As of 8 June 2024, there were 5 ex directors - Jonothan L., June L. and others listed below. There were no ex secretaries.
| Office Address | Bengore |
| Office Address2 | Stylecroft Road |
| Town | Chalfont St. Giles |
| Post code | HP8 4HY |
| Country of origin | United Kingdom |
| Registration Number | 00269234 |
| Date of Incorporation | Wed, 12th Oct 1932 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 92 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 March 1998
Position: Director
Appointed: 01 March 1998
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Peter L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janine R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is P.h. Lord Discretionary Settlement, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC , owns 25-50% shares.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janine R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
P.H. Lord Discretionary Settlement
Bengore Bengore, Stylecroft Road, Chalfont St Giles, HP8 4HY, England
| Legal authority | Trust Law |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 141 | 44 288 | 46 202 | 7 162 | 304 716 | ||||
| Current Assets | 36 811 | 27 139 | 78 000 | 68 122 | 210 389 | 190 547 | 132 710 | 389 303 | |
| Debtors | 27 670 | 27 139 | 33 712 | 21 920 | 203 227 | 190 547 | 132 710 | 84 587 | |
| Net Assets Liabilities | 1 593 132 | 6 868 671 | 6 996 464 | 7 246 055 | 7 467 225 | 7 688 357 | 7 707 033 | 11 274 243 | 11 272 085 |
| Other Debtors | 177 798 | 166 738 | 109 931 | 50 086 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 1 892 300 | 1 731 024 | 1 660 365 | 1 929 608 | 1 883 739 | 2 174 518 | 2 075 994 | 2 425 779 | |
| Corporation Tax Payable | 41 229 | 34 495 | 60 836 | 53 969 | 20 599 | 46 694 | 50 415 | ||
| Creditors | 1 892 300 | 1 731 024 | 1 660 365 | 1 929 608 | 1 883 739 | 2 174 518 | 2 075 994 | 2 425 779 | |
| Dividends Paid | 9 761 | 8 947 | 69 142 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 505 093 | ||||||||
| Investment Property | 2 868 132 | 10 540 000 | 10 540 000 | 10 540 000 | 10 876 959 | 10 876 959 | 11 254 559 | 14 759 652 | 14 759 652 |
| Investment Property Fair Value Model | 10 540 000 | 10 540 000 | 10 540 000 | 10 876 959 | 10 876 959 | 11 254 559 | 14 759 652 | ||
| Net Current Assets Liabilities | -504 029 | -537 512 | -358 580 | -205 126 | -29 863 | -98 008 | -134 415 | 213 212 | |
| Other Creditors | 332 564 | 327 402 | 264 350 | 122 049 | 80 764 | 80 777 | 74 002 | 73 350 | |
| Other Taxation Social Security Payable | 4 492 | 4 919 | 65 874 | 55 861 | 55 540 | 1 365 | 388 | 1 134 | |
| Profit Loss | 137 554 | 230 079 | 87 818 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 |
| Total Assets Less Current Liabilities | 2 868 132 | 10 035 971 | 10 002 488 | 10 181 420 | 10 671 833 | 10 847 096 | 11 156 551 | 14 625 237 | 14 972 864 |
| Trade Creditors Trade Payables | 10 555 | 25 770 | 8 356 | 5 639 | 6 689 | 77 000 | 10 654 | 4 363 | |
| Trade Debtors Trade Receivables | 27 670 | 27 139 | 33 712 | 21 920 | 25 429 | 23 809 | 22 779 | 34 501 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 336 959 | ||||||||
| Number Shares Issued Fully Paid | 18 240 | 18 240 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions | 1 275 000 | 1 275 000 | 1 275 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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