Esworthy Properties Limited in Exeter Business Park EXETER

Esworthy Properties Limited EXETER

Esworthy Properties started in year 2014 as Private Limited Company with registration number 09195611. The Esworthy Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Exeter at Leeward House Fitzroy Road. Postal code: EX1 3LJ.

The company has one director. Bruce P., appointed on 30 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Esworthy Properties Limited Address / Contact

Office Address	Leeward House Fitzroy Road
Office Address2	Exeter Business Park
Town	Exeter
Post code	EX1 3LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09195611
Date of Incorporation	Sat, 30th Aug 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Bruce P.

Position: Director

Appointed: 30 August 2014

Osker H.

Position: Director

Appointed: 30 August 2014

Resigned: 30 August 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Bruce P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bruce P.

Notified on	8 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	-22 794

Balance Sheet
Cash Bank On Hand	154	16 521	1 501	3 026	1 607	4 686	26 840	4 880
Current Assets	154	29 521	30 419	16 026	15 207	18 286	43 320	27 960
Debtors		13 000	28 918	13 000	13 600	13 600	16 480	23 080
Net Assets Liabilities	-17 756	99 281	169 614	162 234	167 974	170 281	223 825	240 363
Other Debtors		13 000	28 918	13 000	13 600	13 600	16 480	23 080
Cash Bank In Hand	154
Net Assets Liabilities Including Pension Asset Liability	-22 794
Tangible Fixed Assets	246 820

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-22 795
Shareholder Funds	-22 794

Other
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	134 735	251 460	358 035	358 035	411 629	412 660	306 269	306 269
Creditors	134 735	251 460	358 035	358 035	411 629	412 660	306 269	306 269
Disposals Investment Property Fair Value Model							155 000
Fixed Assets							670 000	710 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							100 000	30 000
Investment Property	251 857	481 857	716 061	716 061	725 000	725 000	670 000	700 000
Investment Property Fair Value Model	251 857	481 857	716 061	716 061	725 000	725 000	670 000	700 000
Investments Fixed Assets								10 000
Net Current Assets Liabilities	-134 879	-115 347	-156 684	-164 064	-111 971	-109 892	-70 634	-89 705
Other Creditors		131 402	187 103	180 090	125 831	126 831	113 954	116 935
Other Investments Other Than Loans								10 000
Provisions For Liabilities Balance Sheet Subtotal		15 769	31 728	31 728	33 426	32 167	69 272	73 663
Total Assets Less Current Liabilities	111 941	366 510	559 377	551 997	613 029	615 108	599 366	620 295
Trade Creditors Trade Payables					1 347	1 347		730
Accrued Liabilities	1 440	1 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model		151 156	146 061
Bank Borrowings	134 735	251 460	358 035	358 035	411 629
Corporation Tax Payable		13 466
Creditors Due After One Year	134 735
Creditors Due Within One Year	135 033
Number Shares Allotted	1
Other Taxation Social Security Payable		13 466
Par Value Share	1
Secured Debts	134 735
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	251 857
Tangible Fixed Assets Cost Or Valuation	251 857
Tangible Fixed Assets Depreciation	5 037
Tangible Fixed Assets Depreciation Charged In Period	5 037

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-08-29 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-08-29 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 26th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-08-29 filed on: 5th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 24th, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-08-29 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 29th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-08-29 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020-09-01 filed on: 15th, September 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 30th, April 2020	accounts	Free Download (8 pages)
AD01	Registered office address changed from C/O Prydis Senate Court Southernhay Gardens Exeter EX1 1NT England to Leeward House Fitzroy Road Exeter Business Park Exeter Devon EX1 3LJ on 2020-01-28 filed on: 28th, January 2020	address	Free Download (2 pages)
CH01	On 2020-01-23 director's details were changed filed on: 28th, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-08-29 filed on: 29th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 13th, May 2019	accounts	Free Download (9 pages)
MR01	Registration of charge 091956110006, created on 2019-01-16 filed on: 22nd, January 2019	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018-08-30 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 31st, May 2018	accounts	Free Download (8 pages)
AD01	Registered office address changed from Southgate House 59 Magdalen St Exeter Devon EX2 4HY to C/O Prydis Senate Court Southernhay Gardens Exeter EX1 1NT on 2018-05-17 filed on: 17th, May 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-08-30 filed on: 30th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-08-31 filed on: 31st, May 2017	accounts	Free Download (7 pages)
MR01	Registration of charge 091956110005, created on 2017-01-13 filed on: 18th, January 2017	mortgage	Free Download (24 pages)
CS01	Confirmation statement with updates 2016-08-30 filed on: 3rd, October 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 091956110004, created on 2016-05-20 filed on: 8th, June 2016	mortgage	Free Download (6 pages)
MR04	Satisfaction of charge 091956110002 in full filed on: 19th, May 2016	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 091956110003 in full filed on: 19th, May 2016	mortgage	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 16th, May 2016	accounts	Free Download (6 pages)
MR01	Registration of charge 091956110003, created on 2015-09-15 filed on: 6th, October 2015	mortgage	Free Download (20 pages)
MR01	Registration of charge 091956110002, created on 2015-09-04 filed on: 25th, September 2015	mortgage	Free Download (49 pages)
AR01	Annual return made up to 2015-08-30 with full list of members filed on: 3rd, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-09-03: 1.00 GBP	capital
MR01	Registration of charge 091956110001, created on 2015-04-17 filed on: 20th, April 2015	mortgage	Free Download (3 pages)
AP01	New director was appointed on 2014-08-30 filed on: 4th, September 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 30th, August 2014	incorporation	Free Download (20 pages)
TM01	Director appointment termination date: 2014-08-30 filed on: 30th, August 2014	officers	Free Download (1 page)