Poston Mill Holdings Limited is a private limited company that can be found at Poston Mill Park House, Peterchurch, Hereford HR2 0SF. Incorporated on 2021-02-11, this 3-year-old company is run by 5 directors and 1 secretary.
Director David G., appointed on 30 September 2022. Director Andrew G., appointed on 30 September 2022. Director Diana G., appointed on 30 September 2022.
Moving on to secretaries, we can mention: Jane S., appointed on 30 September 2022.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-02-10 and the date for the next filing is 2024-02-24. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Poston Mill Park House |
| Office Address2 | Peterchurch |
| Town | Hereford |
| Post code | HR2 0SF |
| Country of origin | United Kingdom |
| Registration Number | 13196317 |
| Date of Incorporation | Thu, 11th Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
The register of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Paterson Enterprises Limited from Shrewsbury, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Pmhl Holdings Limited that put Hereford, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Wayne J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paterson Enterprises Limited
38-41 Castle Foregate, Shrewsbury, Shropshire, SY1 2EL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04930959 |
| Notified on | 30 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pmhl Holdings Limited
Poston Mill House Peterchurch, Hereford, HR2 0SF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14204250 |
| Notified on | 28 July 2022 |
| Ceased on | 30 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wayne J.
| Notified on | 11 February 2021 |
| Ceased on | 28 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
| Notified on | 11 February 2021 |
| Ceased on | 28 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-09-30 |
| Balance Sheet | ||
| Debtors | 244 087 | |
| Net Assets Liabilities | 4 255 | 22 254 |
| Property Plant Equipment | 1 252 496 | 1 256 739 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 904 | 11 807 |
| Amounts Owed By Group Undertakings | 13 008 | |
| Amounts Owed To Group Undertakings | 411 514 | 1 121 545 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 368 776 | 336 466 |
| Bank Borrowings Overdrafts | 103 075 | 336 466 |
| Corporation Tax Payable | 1 300 | 6 400 |
| Creditors | 318 874 | 1 479 572 |
| Fixed Assets | 1 253 496 | 1 257 739 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 113 281 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 904 | 8 903 |
| Investments Fixed Assets | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 |
| Net Assets Liabilities Subsidiaries | -353 729 | -561 339 |
| Net Current Assets Liabilities | -930 367 | -1 235 485 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 2 000 | 2 000 |
| Other Creditors | 3 000 | 4 200 |
| Par Value Share | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Property Plant Equipment Gross Cost | 1 255 400 | 1 268 546 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 142 119 | 13 146 |
| Total Assets Less Current Liabilities | 323 129 | 22 254 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/07/23 filed on: 13th, April 2024 |
accounts | Free Download (47 pages) |
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