Founded in 2015, Linthorpe Estates, classified under reg no. 09775448 is an active company. Currently registered at 115 Craven Park Road N15 6BL, London the company has been in the business for 9 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Alex B., appointed on 14 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Craven Park Road |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 09775448 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Alex B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alex B.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -225 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 175 | ||||||
| Cash Bank On Hand | 175 | 31 | 39 | 39 | 114 | 6 270 | 31 172 |
| Current Assets | 31 | 500 039 | 900 039 | 693 153 | 723 192 | 1 151 598 | |
| Debtors | 400 000 | 400 000 | 680 000 | 716 922 | 1 120 426 | ||
| Other Debtors | 400 000 | 400 000 | 693 039 | 707 039 | 1 110 154 | ||
| Net Assets Liabilities | -122 857 | -94 075 | -65 406 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -226 | ||||||
| Shareholder Funds | -225 | ||||||
| Other | |||||||
| Creditors | 400 | 462 | 900 911 | 901 351 | 1 755 000 | 1 755 000 | 1 755 000 |
| Creditors Due Within One Year | 400 | ||||||
| Current Asset Investments | 500 000 | 500 000 | 500 000 | ||||
| Net Current Assets Liabilities | -225 | -431 | -872 | -1 312 | -1 737 | -939 075 | -910 406 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 400 | 462 | 900 911 | 901 351 | 1 181 851 | 1 662 267 | 2 062 004 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -206 | -441 | -440 | -425 | 28 782 | 28 669 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | -225 | -431 | -872 | -1 312 | -1 737 | 1 660 925 | 1 689 594 |
| Bank Borrowings | 1 755 000 | 1 755 000 | 1 755 000 | ||||
| Bank Borrowings Overdrafts | 1 755 000 | 1 755 000 | 1 755 000 | ||||
| Investment Property | 2 600 000 | 2 600 000 | 2 600 000 | ||||
| Investment Property Fair Value Model | 2 600 000 | 2 600 000 | |||||
| Trade Debtors Trade Receivables | 9 883 | 10 272 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097754480003, created on 2024/03/07 filed on: 7th, March 2024 |
mortgage | Free Download (4 pages) |
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