Vicarage Mews started in year 2014 as Private Limited Company with registration number 09297292. The Vicarage Mews company has been functioning successfully for ten years now and its status is active. The firm's office is based in Egham at The Old Post Office. Postal code: TW20 8TW. Since 2020/01/02 Vicarage Mews Ltd is no longer carrying the name Henstone Homes.
The firm has one director. Nigel E., appointed on 5 November 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Susanna B., Simon B. and others listed below. There were no ex secretaries.
| Office Address | The Old Post Office |
| Office Address2 | Village Road |
| Town | Egham |
| Post code | TW20 8TW |
| Country of origin | United Kingdom |
| Registration Number | 09297292 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 05 November 2014
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Land Investments (Uk) Limited from Egham, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Nigel E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Land Investments (Uk) Limited
The Old Post Office Village Road, Egham, TW20 8TW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05935001 |
| Notified on | 18 December 2019 |
| Nature of control: |
75,01-100% shares |
Nigel E.
| Notified on | 6 April 2016 |
| Ceased on | 7 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Henstone Homes | January 2, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -18 443 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 372 574 | 1 388 013 | 1 409 736 | 1 448 317 | 96 000 | 2 196 223 | 4 158 349 |
| Net Assets Liabilities | -18 443 | -22 801 | -24 435 | -25 981 | |||
| Cash Bank On Hand | 53 714 | 15 486 | |||||
| Debtors | 2 311 | 2 234 | 2 588 | ||||
| Other Debtors | 2 234 | 2 588 | |||||
| Total Inventories | 96 000 | 2 140 275 | 4 140 275 | ||||
| Cash Bank In Hand | 3 339 | ||||||
| Stocks Inventory | 1 366 924 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -18 543 | ||||||
| Shareholder Funds | -18 443 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 950 | ||||
| Creditors | 1 391 018 | 1 410 014 | 1 434 872 | 1 473 348 | 77 127 | 2 200 419 | 4 141 749 |
| Net Current Assets Liabilities | -18 443 | -22 801 | -23 635 | -25 031 | 18 873 | -4 196 | 16 600 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 71 | 1 501 | |||||
| Bank Borrowings Overdrafts | 1 282 815 | 2 749 237 | |||||
| Other Creditors | -27 058 | 842 530 | 1 179 949 | ||||
| Total Assets Less Current Liabilities | -18 443 | 18 873 | -4 196 | 16 600 | |||
| Trade Creditors Trade Payables | 93 664 | 75 074 | 212 563 | ||||
| Other Taxation Social Security Payable | 10 521 | ||||||
| Creditors Due Within One Year | 1 391 017 | ||||||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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