Esthwaite Properties Limited AMBLESIDE


Esthwaite Properties Limited is a private limited company that can be found at Esthwaite House Main Street, Hawkshead, Ambleside LA22 0NT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Kim M., appointed on 07 June 2019.
The company is officially classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-08-06 and the date for the next filing is 2024-08-20. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Esthwaite Properties Limited Address / Contact

Office Address Esthwaite House Main Street
Office Address2 Hawkshead
Town Ambleside
Post code LA22 0NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 12037746
Date of Incorporation Fri, 7th Jun 2019
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 5 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Kim M.

Position: Director

Appointed: 07 June 2019

Oliver M.

Position: Director

Appointed: 07 June 2019

Resigned: 13 August 2019

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Kim M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Oliver M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kim M.

Notified on 20 August 2019
Nature of control: 75,01-100% shares

Oliver M.

Notified on 7 June 2019
Ceased on 18 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-30
Balance Sheet
Cash Bank On Hand18029 211
Current Assets27 16336 895
Debtors26 9837 684
Other Debtors26 9837 684
Property Plant Equipment196 761351 246
Net Assets Liabilities2 654 
Other
Bank Borrowings Overdrafts 1 178
Creditors20 116383 609
Fixed Assets196 761357 746
Investments Fixed Assets 6 500
Net Current Assets Liabilities7 047-346 714
Number Shares Issued Fully Paid 1
Other Creditors206 462349 101
Other Loans Classified Under Investments 6 500
Other Taxation Social Security Payable 3 002
Par Value Share 1
Property Plant Equipment Gross Cost196 761351 246
Total Additions Including From Business Combinations Property Plant Equipment 154 485
Total Assets Less Current Liabilities203 80811 032
Trade Creditors Trade Payables20 11630 328

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
Confirmation statement with no updates Sun, 6th Aug 2023
filed on: 12th, September 2023
Free Download (2 pages)

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