Founded in 2016, Codestone Estates, classified under reg no. 10469255 is an active company. Currently registered at 2 Nuffield Road BH17 0RB, Poole the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Darryl S., Christopher P. and Daniel H. and others. Of them, Daniel H., Jeremy B. have been with the company the longest, being appointed on 8 November 2016 and Darryl S. has been with the company for the least time - from 16 October 2023. As of 5 May 2024, there were 2 ex directors - Sam B., Debbie S. and others listed below. There were no ex secretaries.
| Office Address | 2 Nuffield Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0RB |
| Country of origin | United Kingdom |
| Registration Number | 10469255 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 16 October 2023
Position: Director
Appointed: 06 February 2023
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Codestone Group Ltd from Poole, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Codestone Group Ltd
2 Nuffield Road Nuffield Industrial Estate, Poole, Dorset, BH17 0RB, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Codestone Group Limited |
| Registration number | 06386525 |
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 75 585 | 127 531 |
| Net Assets Liabilities | 211 807 | 278 047 |
| Property Plant Equipment | 1 989 016 | 1 963 625 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 500 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 126 959 | 152 350 |
| Amounts Owed To Group Undertakings | 883 288 | 889 770 |
| Average Number Employees During Period | 3 | 4 |
| Bank Borrowings | 968 006 | 920 339 |
| Bank Borrowings Overdrafts | 730 532 | 521 216 |
| Creditors | 922 266 | 851 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 391 | |
| Net Current Assets Liabilities | -854 943 | -833 995 |
| Number Shares Issued Fully Paid | 1 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 2 115 975 | |
| Total Assets Less Current Liabilities | 1 134 073 | 1 129 630 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104692550005, created on 2024/02/12 filed on: 20th, February 2024 |
mortgage | Free Download (82 pages) |
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