Founded in 2013, Elmtree Gardens Ne, classified under reg no. 08686521 is an active company. Currently registered at Cauldwell House NE25 9RW, Whitley Bay the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 14th February 2014 Elmtree Gardens Ne Ltd is no longer carrying the name Splitcrow Road.
The firm has 2 directors, namely Barry H., Shaun D.. Of them, Shaun D. has been with the company the longest, being appointed on 11 September 2013 and Barry H. has been with the company for the least time - from 1 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cauldwell House |
| Office Address2 | 62 Cauldwell Ave |
| Town | Whitley Bay |
| Post code | NE25 9RW |
| Country of origin | United Kingdom |
| Registration Number | 08686521 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 11 September 2013
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Endeavour Property (Holdings) Ltd from Whitley Bay, United Kingdom. This PSC is classified as "a limited partnership", 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.
Endeavour Property (Holdings) Ltd
62 Cauldwell Avenue, Whitley Bay, NE25 9RW, United Kingdom
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Partnership |
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Splitcrow Road | February 14, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -692 | 187 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 764 | 515 | 284 | 280 | 257 | 203 | 1 174 | 38 | |
| Current Assets | 2 760 | 45 764 | 45 515 | 45 284 | 45 280 | 20 637 | 20 583 | 20 904 | 19 670 |
| Debtors | 2 500 | 45 000 | 45 000 | 45 000 | 45 000 | 20 380 | 20 380 | 19 730 | 19 632 |
| Net Assets Liabilities | 187 | 4 405 | 8 737 | 13 200 | 8 538 | 11 811 | 17 556 | 22 173 | |
| Property Plant Equipment | 47 650 | 47 050 | 46 450 | 45 850 | 59 442 | 58 842 | 58 242 | 57 642 | |
| Cash Bank In Hand | 260 | 764 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -692 | 187 | |||||||
| Tangible Fixed Assets | 42 250 | 47 650 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -1 692 | -813 | |||||||
| Shareholder Funds | -692 | 187 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 200 | 1 800 | 2 400 | 3 000 | 3 600 | 4 200 | 4 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 192 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 45 000 | 45 000 | 45 000 | 45 000 | 20 380 | 20 380 | 19 730 | 19 632 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 420 | 1 420 | 1 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||
| Bank Borrowings | 88 275 | 82 839 | 77 059 | 70 969 | 64 562 | 61 255 | 54 395 | 37 236 | |
| Bank Overdrafts | 9 912 | ||||||||
| Creditors | 4 952 | 5 321 | 5 938 | 6 961 | 6 979 | 4 939 | 5 775 | 16 253 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
| Net Current Assets Liabilities | -42 942 | 40 812 | 40 194 | 39 346 | 38 319 | 13 658 | 15 644 | 15 129 | 3 417 |
| Other Creditors | 4 952 | 4 901 | 5 340 | 5 773 | 6 979 | 4 031 | 4 331 | 4 171 | |
| Property Plant Equipment Gross Cost | 48 250 | 48 250 | 48 250 | 48 250 | 62 442 | 62 442 | 62 442 | 62 442 | |
| Taxation Social Security Payable | 598 | 1 188 | 908 | 1 444 | 1 670 | ||||
| Total Assets Less Current Liabilities | -692 | 88 462 | 87 244 | 85 796 | 84 169 | 73 100 | 74 486 | 73 371 | 61 059 |
| Trade Creditors Trade Payables | 420 | 500 | |||||||
| Creditors Due After One Year | 88 275 | ||||||||
| Creditors Due Within One Year | 45 702 | 4 952 | |||||||
| Fixed Assets | 42 250 | 47 650 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 42 250 | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 250 | 48 250 | |||||||
| Tangible Fixed Assets Depreciation | 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 13th July 2023 filed on: 13th, July 2023 |
persons with significant control | Free Download (2 pages) |
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