Petersham Estates started in year 2014 as Private Limited Company with registration number 09239467. The Petersham Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Datchet at 10 Portland Business Centre. Postal code: SL3 9EG.
The firm has 2 directors, namely Leander C., Jeffrey G.. Of them, Leander C., Jeffrey G. have been with the company the longest, being appointed on 29 September 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Portland Business Centre |
| Office Address2 | Manor House Lane |
| Town | Datchet |
| Post code | SL3 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09239467 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Leander C. This PSC and has 75,01-100% shares.
Leander C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 52 311 | 174 758 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 436 | 90 193 | ||||||
| Cash Bank On Hand | 90 193 | 49 848 | 118 305 | 307 073 | 55 031 | 56 921 | 161 304 | |
| Current Assets | 28 877 | 118 871 | 106 489 | 178 462 | 382 593 | 102 640 | 78 350 | 182 733 |
| Debtors | 14 441 | 28 678 | 56 641 | 60 157 | 75 520 | 47 609 | 21 429 | 21 429 |
| Net Assets Liabilities | 388 664 | 1 249 612 | 1 402 668 | 1 710 084 | 4 477 219 | |||
| Other Debtors | 52 841 | 56 720 | 38 609 | 21 429 | 21 429 | |||
| Property Plant Equipment | 5 829 254 | 8 726 768 | 9 705 331 | 14 259 747 | 17 010 586 | 21 169 623 | 26 384 749 | |
| Tangible Fixed Assets | 3 147 736 | 5 829 254 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 52 211 | 174 658 | ||||||
| Shareholder Funds | 52 311 | 174 758 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 520 | 3 480 | 3 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 1 545 | 2 450 | 3 532 | 4 505 | 5 380 | 16 338 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 25 682 | 16 678 | 34 057 | |||||
| Creditors | 5 773 367 | 8 589 897 | 3 388 200 | 7 116 826 | 9 183 175 | 12 972 835 | 13 677 000 | |
| Creditors Due Within One Year | 3 124 302 | 5 773 367 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 905 | 1 082 | 973 | 875 | 10 958 | ||
| Net Current Assets Liabilities | -3 095 425 | -5 654 496 | -8 483 408 | -9 316 667 | -5 713 289 | -6 244 723 | -6 306 684 | -7 459 384 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 3 388 200 | 7 116 826 | 9 183 175 | 12 972 835 | 13 677 000 | |||
| Other Taxation Social Security Payable | 34 057 | 21 560 | 36 130 | 73 800 | 44 514 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 829 989 | 8 728 313 | 9 707 781 | 14 263 279 | 17 015 091 | 21 175 003 | 26 401 087 | |
| Provisions For Liabilities Balance Sheet Subtotal | 180 020 | 180 020 | 180 020 | 771 146 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 147 736 | 2 682 253 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 147 736 | 5 829 989 | ||||||
| Tangible Fixed Assets Depreciation | 735 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 735 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 898 324 | 979 468 | 3 608 024 | 2 751 812 | 4 159 912 | 2 114 896 | ||
| Total Assets Less Current Liabilities | 52 311 | 174 758 | 243 360 | 388 664 | 8 546 458 | 10 765 863 | 14 862 939 | 18 925 365 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 947 474 | 3 111 188 | ||||||
| Trade Creditors Trade Payables | 1 | 1 | -1 | |||||
| Trade Debtors Trade Receivables | 7 316 | 18 800 | 9 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092394670003, created on 2023/10/30 filed on: 6th, November 2023 |
mortgage | Free Download (9 pages) |
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