Duchy Properties Ltd HARROGATE


Founded in 2012, Duchy Properties, classified under reg no. 07897989 is an active company. Currently registered at 18 Rossett Green Lane HG2 9LJ, Harrogate the company has been in the business for twelve years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Robert B. and Elfride B.. In addition one secretary - Elfride B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Duchy Properties Ltd Address / Contact

Office Address 18 Rossett Green Lane
Town Harrogate
Post code HG2 9LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07897989
Date of Incorporation Thu, 5th Jan 2012
Industry Buying and selling of own real estate
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Robert B.

Position: Director

Appointed: 05 January 2012

Elfride B.

Position: Secretary

Appointed: 05 January 2012

Elfride B.

Position: Director

Appointed: 05 January 2012

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elfride B. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elfride B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-20 847106 273       
Balance Sheet
Cash Bank On Hand 100 1912 01915 7032 289314   
Current Assets1 104 431518 604470 163621 669405 19193 964   
Debtors3 8245 41355 14448 71731 65393 650   
Net Assets Liabilities 106 27353 19574 05193 21992 586-121-121-121
Other Debtors 5 41355 14448 71731 65393 650   
Property Plant Equipment 21 82818 4003 1692 113    
Total Inventories 413 000413 000557 249371 249    
Cash Bank In Hand 100 191       
Net Assets Liabilities Including Pension Asset Liability-20 847106 273       
Stocks Inventory1 100 607413 000       
Tangible Fixed Assets27 47321 828       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-20 849106 271       
Shareholder Funds-20 847106 273       
Other
Version Production Software     2 020   
Accumulated Depreciation Impairment Property Plant Equipment 10 42817 3045 8096 865    
Creditors 14 45210 377550 790314 0881 381124124124
Equity Securities Held    33333
Finished Goods Goods For Resale    371 249    
Fixed Assets27 47821 83318 4033 1722 1163   
Investments    33333
Loans From Directors       124124
Net Current Assets Liabilities659 75499 62745 16970 87991 10392 583-124-124-124
Other Creditors 43 08645 989168 389304 4061 257   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 865   
Other Disposals Property Plant Equipment     8 978   
Property Plant Equipment Gross Cost 32 25635 7048 9788 978    
Taxation Social Security Payable    51124124  
Value-added Tax Payable    9 631    
Amount Specific Advance Or Credit Directors234 45322 11526 254      
Amount Specific Advance Or Credit Made In Period Directors 244 27434 756      
Amount Specific Advance Or Credit Repaid In Period Directors 31 93638 895      
Average Number Employees During Period  22     
Bank Borrowings 361 409365 000365 000     
Bank Borrowings Overdrafts 361 409365 000365 000     
Creditors Due After One Year708 07914 452       
Creditors Due Within One Year444 677418 977       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 078     
Disposals Property Plant Equipment   27 000     
Finance Lease Liabilities Present Value Total 14 45210 377      
Increase From Depreciation Charge For Year Property Plant Equipment  6 8761 5831 056    
Investments Fixed Assets55333    
Number Shares Allotted 2       
Other Investments Other Than Loans 5333    
Other Taxation Social Security Payable 10 4079 9306 6019 682    
Par Value Share 1       
Provisions For Liabilities Balance Sheet Subtotal 735       
Provisions For Liabilities Charges 735       
Secured Debts840 709361 409       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 1 450       
Tangible Fixed Assets Cost Or Valuation30 80632 256       
Tangible Fixed Assets Depreciation3 33310 428       
Tangible Fixed Assets Depreciation Charged In Period 7 095       
Total Additions Including From Business Combinations Property Plant Equipment  3 448274     
Total Assets Less Current Liabilities687 232121 46063 57274 05193 219    
Trade Creditors Trade Payables   10 800     
Advances Credits Directors234 45322 115       
Advances Credits Made In Period Directors93 234        
Advances Credits Repaid In Period Directors16 200        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 22nd December 2023
filed on: 22nd, December 2023
Free Download (3 pages)

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