Huntley Estates Ltd is a private limited company located at Consort House, Princes Road, Ferndown BH22 9JG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Kevin B., appointed on 22 May 2018. Director Elliott S., appointed on 22 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Consort House |
| Office Address2 | Princes Road |
| Town | Ferndown |
| Post code | BH22 9JG |
| Country of origin | United Kingdom |
| Registration Number | 11376109 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 22 May 2018
Position: Director
Appointed: 22 May 2018
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Elliott S. The abovementioned PSC. Another one in the persons with significant control register is Kevin B. This PSC owns 75,01-100% shares.
Elliott S.
| Notified on | 22 May 2018 |
| Nature of control: |
right to appoint and remove directors |
Kevin B.
| Notified on | 22 May 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Current Assets | 66 381 | 35 118 | 41 673 | 39 644 | 47 713 |
| Net Assets Liabilities | -27 078 | -7 265 | 21 294 | 53 410 | 75 635 |
| Cash Bank On Hand | 34 191 | 40 515 | 37 823 | 42 890 | |
| Debtors | 927 | 1 158 | 1 821 | 4 823 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 929 | 1 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 606 953 | 937 328 | 872 201 | 829 117 | 793 490 |
| Fixed Assets | 1 464 422 | 1 467 784 | |||
| Net Current Assets Liabilities | -537 643 | -537 721 | -574 289 | -585 257 | -706 909 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 929 | 770 | |||
| Total Assets Less Current Liabilities | 926 779 | 930 063 | 893 495 | 882 527 | 869 125 |
| Accrued Liabilities Deferred Income | 1 000 | 1 121 | 1 316 | 970 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 108 250 | ||||
| Bank Borrowings | 874 420 | 840 521 | |||
| Bank Borrowings Overdrafts | 702 411 | 638 695 | 47 855 | ||
| Corporation Tax Payable | 4 989 | 7 533 | 5 335 | ||
| Investment Property | 1 467 784 | 1 467 784 | 1 467 784 | 1 576 034 | |
| Investment Property Fair Value Model | 1 467 784 | 1 467 784 | 1 467 784 | 1 576 034 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 770 | 810 | 1 821 | 1 437 | |
| Recoverable Value-added Tax | 157 | 348 | 3 386 | ||
| Trade Creditors Trade Payables | 1 546 | 618 | 20 | 31 286 | |
| Other Taxation Social Security Payable | 293 | 294 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 24th, April 2024 |
accounts | Free Download (7 pages) |
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