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Finchale Estates Limited DURHAM

Finchale Estates started in year 2014 as Private Limited Company with registration number 09112123. The Finchale Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Durham at Finchale House. Postal code: DH1 1TW.

The company has 3 directors, namely John H., Robert R. and David A.. Of them, John H., Robert R., David A. have been with the company the longest, being appointed on 2 July 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Finchale Estates Limited Address / Contact

Office Address Finchale House
Office Address2 Belmont Business Park
Town Durham
Post code DH1 1TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09112123
Date of Incorporation Wed, 2nd Jul 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

John H.

Position: Director

Appointed: 02 July 2014

Robert R.

Position: Director

Appointed: 02 July 2014

David A.

Position: Director

Appointed: 02 July 2014

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we found, there is David A. This PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC and has 25-50% voting rights. Then there is Robert R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

David A.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

John H.

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

Robert R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 53817 842       
Balance Sheet
Cash Bank In Hand6 56628 178       
Cash Bank On Hand 28 17842 44939 41238 93540 08344 95849 68152 652
Current Assets9 20030 14246 03865 81261 14155 11152 80950 35752 652
Debtors2 6341 9643 58926 40022 20615 0287 851676 
Net Assets Liabilities 17 84263 294116 423152 916191 377232 326267 984310 917
Net Assets Liabilities Including Pension Asset Liability2 53817 842       
Other Debtors 1 9642 97526 40022 20615 0287 851676 
Property Plant Equipment 394262130     
Tangible Fixed Assets609 718394       
Reserves/Capital
Called Up Share Capital3030       
Profit Loss Account Reserve2 50817 812       
Shareholder Funds2 53817 842       
Other
Accumulated Depreciation Impairment Property Plant Equipment 131263395525525525525 
Average Number Employees During Period  3      
Bank Borrowings 366 967345 152324 610301 926276 604251 747226 228201 770
Bank Borrowings Overdrafts 345 367322 402299 652276 926251 604226 747201 228176 770
Creditors 534 367493 402452 652411 926368 604325 747282 228239 770
Creditors Due After One Year573 190534 367       
Creditors Due Within One Year42 56349 320       
Fixed Assets609 718582 894582 762582 630582 500582 500582 500582 500582 500
Increase From Depreciation Charge For Year Property Plant Equipment  132132130    
Investment Property 582 500582 500582 500582 500582 500582 500582 500582 500
Investment Property Fair Value Model 582 500582 500582 500582 500582 500582 500582 500 
Net Current Assets Liabilities-33 363-19 178-8 2044 284155-4 706-6 614-8 850-8 375
Number Shares Allotted3030       
Number Shares Issued Fully Paid  30303030303030
Other Creditors 189 000171 000153 000135 000117 00099 00081 00063 000
Other Taxation Social Security Payable 3 8447 77213 17011 95512 51213 10013 15913 477
Par Value Share111111111
Property Plant Equipment Gross Cost 525525525525525525525 
Provisions For Liabilities Balance Sheet Subtotal 11 50717 86217 83917 81317 81317 81323 43823 438
Provisions For Liabilities Charges62711 507       
Secured Debts612 790573 967       
Share Capital Allotted Called Up Paid3030       
Tangible Fixed Assets Additions609 718525       
Tangible Fixed Assets Cost Or Valuation609 718525       
Tangible Fixed Assets Depreciation 131       
Tangible Fixed Assets Depreciation Charged In Period 131       
Total Assets Less Current Liabilities576 355563 716574 558586 914582 655577 794575 886573 650574 125
Total Borrowings 573 967534 152495 610454 926411 604368 747325 228282 770
Trade Debtors Trade Receivables  614      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Registration of charge 091121230003, created on Friday 15th March 2024
filed on: 18th, March 2024 		Free Download (40 pages)

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