Founded in 2016, Middle Barton Properties, classified under reg no. 10269442 is an active company. Currently registered at Metro House PO19 1BE, Chichester the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Peta S., Barry S.. Of them, Barry S. has been with the company the longest, being appointed on 8 July 2016 and Peta S. has been with the company for the least time - from 11 January 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Metro House |
Office Address2 | Northgate |
Town | Chichester |
Post code | PO19 1BE |
Country of origin | United Kingdom |
Registration Number | 10269442 |
Date of Incorporation | Fri, 8th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Barry S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Peta S. This PSC has significiant influence or control over the company,. Then there is Morgans Walk Properties Ltd, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Barry S.
Notified on | 8 July 2016 |
Nature of control: |
significiant influence or control |
Peta S.
Notified on | 5 April 2019 |
Nature of control: |
significiant influence or control |
Morgans Walk Properties Ltd
Metro House Northgate, Chichester, PO19 1BE, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Cardiff |
Registration number | 10446435 |
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 138 | 62 113 | 14 992 | 59 631 | 105 814 | 12 405 | 37 834 |
Current Assets | 32 070 | 67 719 | 17 617 | 63 155 | 109 450 | 16 046 | 47 848 |
Debtors | 3 932 | 5 606 | 2 625 | 3 524 | 3 636 | 3 641 | 10 014 |
Net Assets Liabilities | 47 219 | 95 221 | 173 283 | 220 746 | 270 632 | 317 639 | 357 758 |
Other Debtors | 3 524 | 3 636 | 3 641 | 4 325 | |||
Other | |||||||
Bank Borrowings Overdrafts | 348 775 | 341 500 | 331 800 | 322 100 | |||
Corporation Tax Payable | 11 133 | 11 702 | 11 026 | ||||
Creditors | 377 875 | 368 175 | 358 475 | 348 775 | 341 500 | 331 800 | 322 100 |
Investment Property | 727 400 | 727 400 | 760 000 | 760 000 | 760 000 | 760 000 | 760 000 |
Investment Property Fair Value Model | 727 400 | 727 400 | 760 000 | 760 000 | 760 000 | 760 000 | |
Net Current Assets Liabilities | -302 306 | -266 429 | -228 242 | -190 479 | -147 868 | -110 561 | -80 142 |
Other Creditors | 232 801 | 238 341 | 108 306 | 111 304 | |||
Other Taxation Social Security Payable | 11 026 | 9 411 | |||||
Total Assets Less Current Liabilities | 425 094 | 463 396 | 531 758 | 569 521 | 612 132 | 649 439 | 679 858 |
Trade Debtors Trade Receivables | 5 689 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 727 400 | ||||||
Bank Borrowings | 387 575 | 377 875 | 368 175 | 358 475 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/08 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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