Founded in 2014, Donnington Properties, classified under reg no. 09193264 is an active company. Currently registered at C/o Ocg Accountants Ltd Biz Hub Tees Valley TS23 4EA, Billingham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Andrew M., appointed on 29 August 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Daniel H.. There were no ex secretaries.
| Office Address | C/o Ocg Accountants Ltd Biz Hub Tees Valley |
| Office Address2 | Belasis Hall Technology Park |
| Town | Billingham |
| Post code | TS23 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09193264 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of persons with significant control who own or control the company includes 4 names. As we identified, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Miracle Property Ltd, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew M.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miracle Property Ltd
The Barn Swallowfield Road, Arborfield, Reading, RG2 9JY, England
| Legal authority | British Law As Relates To Incorporated Businesses |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09034523 |
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel H.
| Notified on | 6 April 2016 |
| Ceased on | 15 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -31 181 | 233 285 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 30 777 | 4 640 | ||||
| Current Assets | 350 448 | 21 975 | 16 904 | 19 024 | 10 528 | 1 176 |
| Debtors | 2 249 | 17 335 | 14 170 | 15 462 | 7 062 | 1 176 |
| Stocks Inventory | 317 422 | |||||
| Tangible Fixed Assets | 872 857 | 1 758 066 | ||||
| Cash Bank On Hand | 2 734 | 3 562 | 3 466 | |||
| Net Assets Liabilities | -903 | -12 859 | -212 893 | -246 452 | ||
| Other Debtors | 1 500 | 1 176 | ||||
| Property Plant Equipment | 1 216 893 | 1 213 964 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -31 181 | 233 285 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -31 281 | -106 800 | ||||
| Shareholder Funds | -31 181 | 233 285 | ||||
| Other | ||||||
| Advances Credits Directors | ||||||
| Advances Credits Made In Period Directors | ||||||
| Creditors Due Within One Year | 1 254 486 | 1 601 664 | ||||
| Net Current Assets Liabilities | -904 038 | -1 579 689 | -408 475 | -417 502 | -431 725 | -246 453 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 872 910 | 885 248 | ||||
| Tangible Fixed Assets Cost Or Valuation | 872 910 | 1 758 158 | ||||
| Tangible Fixed Assets Depreciation | 53 | 92 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 | 39 | ||||
| Total Assets Less Current Liabilities | -31 181 | 233 285 | 1 173 646 | 1 161 690 | 173 276 | -246 452 |
| Accrued Liabilities Deferred Income | 3 442 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 248 | 10 987 | 11 204 | |||
| Amounts Owed To Group Undertakings | 282 140 | 8 144 | ||||
| Bank Borrowings | 1 174 549 | 1 174 549 | 380 160 | |||
| Bank Borrowings Overdrafts | 1 174 549 | 1 174 549 | 380 160 | |||
| Creditors | 1 174 549 | 1 174 549 | 380 160 | 247 629 | ||
| Deferred Tax Asset Debtors | 10 599 | 13 684 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 773 | 11 204 | ||||
| Disposals Investment Property Fair Value Model | 605 000 | |||||
| Disposals Property Plant Equipment | 5 190 | 1 077 626 | 11 204 | |||
| Fixed Assets | 1 582 121 | 1 579 192 | 605 001 | 1 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -136 121 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 512 | 217 | ||||
| Investment Property | 365 227 | 365 227 | 605 000 | |||
| Investment Property Fair Value Model | 365 227 | 365 227 | 605 000 | |||
| Investments Fixed Assets | 54 908 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | ||
| Other Creditors | 300 | 450 | ||||
| Other Remaining Borrowings | 116 713 | 414 207 | 417 524 | 35 130 | ||
| Prepayments Accrued Income | 2 996 | 1 778 | 461 | |||
| Property Plant Equipment Gross Cost | 1 230 141 | 1 224 951 | 11 204 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 009 | |||||
| Trade Creditors Trade Payables | 8 744 | 470 | 2 894 | |||
| Trade Debtors Trade Receivables | 575 | 5 101 | ||||
| Fixed Asset Investments Additions | 54 908 | |||||
| Fixed Asset Investments Cost Or Valuation | 54 908 | |||||
| Revaluation Reserve | 339 985 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 30th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy