Ladyhill Estate Limited is a private limited company that can be found at The Cedar Suite, The Long Barn, Winchester Road, Alresford SO24 9EZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-02, this 3-year-old company is run by 1 director.
Director Dominique T., appointed on 02 September 2020.
The company is categorised as "manufacture of wine from grape" (SIC: 11020). According to CH records there was a name change on 2021-02-02 and their previous name was Ladyhill Estates Limited.
The last confirmation statement was filed on 2023-09-01 and the due date for the subsequent filing is 2024-09-15. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Cedar Suite, The Long Barn |
| Office Address2 | Winchester Road |
| Town | Alresford |
| Post code | SO24 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 12852764 |
| Date of Incorporation | Wed, 2nd Sep 2020 |
| Industry | Manufacture of wine from grape |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Dominique T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominique T.
| Notified on | 2 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ladyhill Estates | February 2, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 35 | 913 |
| Current Assets | 12 379 | 9 148 |
| Debtors | 12 344 | 8 235 |
| Net Assets Liabilities | -60 374 | -185 658 |
| Other Debtors | 4 899 | |
| Property Plant Equipment | 532 654 | 659 135 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 880 | 2 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 606 | 17 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 537 260 | 139 165 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 65 969 | 127 530 |
| Bank Borrowings Overdrafts | 63 306 | 124 530 |
| Creditors | 63 306 | 124 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 606 | 12 684 |
| Net Current Assets Liabilities | -529 722 | -720 263 |
| Other Creditors | 519 600 | 710 679 |
| Prepayments Accrued Income | 12 344 | 3 066 |
| Property Plant Equipment Gross Cost | 537 260 | 676 425 |
| Total Assets Less Current Liabilities | 2 932 | -61 128 |
| Total Borrowings | 63 306 | 124 530 |
| Trade Creditors Trade Payables | 16 958 | 13 382 |
| Trade Debtors Trade Receivables | 270 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 128527640006, created on Thursday 7th September 2023 filed on: 8th, September 2023 |
mortgage | Free Download (10 pages) |
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