Relaine Estates Limited NR LICHFIELD


Relaine Estates started in year 1996 as Private Limited Company with registration number 03217689. The Relaine Estates company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Nr Lichfield at Hawkesyard Hall Hawkesyard Estate. Postal code: WS15 1PU.

There is a single director in the firm at the moment - Ruth W., appointed on 27 June 1996. In addition, a secretary was appointed - Ruth W., appointed on 1 July 1998. At present there is 1 former director listed by the firm - Nigel W., who left the firm on 4 May 2017. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Relaine Estates Limited Address / Contact

Office Address Hawkesyard Hall Hawkesyard Estate
Office Address2 Armitage Park
Town Nr Lichfield
Post code WS15 1PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03217689
Date of Incorporation Thu, 27th Jun 1996
Industry Other letting and operating of own or leased real estate
End of financial Year 29th June
Company age 28 years old
Account next due date Fri, 29th Mar 2024 (0 day left)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Ruth W.

Position: Secretary

Appointed: 01 July 1998

Ruth W.

Position: Director

Appointed: 27 June 1996

Nigel W.

Position: Director

Appointed: 01 July 1998

Resigned: 04 May 2017

Nigel W.

Position: Secretary

Appointed: 24 October 1997

Resigned: 01 July 1998

Kevin B.

Position: Nominee Director

Appointed: 27 June 1996

Resigned: 27 June 1996

Suzanne B.

Position: Nominee Secretary

Appointed: 27 June 1996

Resigned: 27 June 1996

David J.

Position: Secretary

Appointed: 27 June 1996

Resigned: 24 October 1997

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Ruth W. This PSC has significiant influence or control over the company,.

Ruth W.

Notified on 12 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-292018-06-292019-06-292020-06-292021-06-292022-06-292023-06-29
Net Worth529 6671 346 4021 386 476       
Balance Sheet
Cash Bank On Hand  2586 12588 80679 135107 468114 70149 61413 700
Current Assets23 06921 75619 58330 169100 36491 352118 164134 82770 60643 830
Debtors6 8888 79019 32524 04411 55812 21710 69620 12620 99230 130
Net Assets Liabilities  1 242 3481 284 8781 454 4101 490 5711 568 9721 754 0241 767 3131 666 182
Property Plant Equipment  1 331 2691 331 2691 331 2691 331 2691 331 2691 331 2691 351 9301 364 144
Cash Bank In Hand16 18112 966258       
Net Assets Liabilities Including Pension Asset Liability529 6671 346 4021 386 476       
Tangible Fixed Assets1 331 2691 331 2691 331 269       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve529 567587 736627 810       
Shareholder Funds529 6671 346 4021 386 476       
Other
Accumulated Depreciation Impairment Property Plant Equipment        6394 130
Additions Other Than Through Business Combinations Property Plant Equipment        21 30015 705
Average Number Employees During Period     11111
Creditors  919 557866 875623 622719 509750 205579 797515 197588 705
Fixed Assets2 052 8032 811 3692 811 3692 811 3692 511 3692 511 3692 511 3692 511 3692 532 0302 548 644
Increase From Depreciation Charge For Year Property Plant Equipment        6393 491
Investment Property  1 480 0001 480 0001 180 0001 180 0001 180 0001 180 0001 180 0001 184 400
Investment Property Fair Value Model    1 180 0001 180 0001 180 0001 180 0001 180 0001 184 400
Investments Fixed Assets721 5341 480 100100100100100100100100100
Investments In Group Undertakings Participating Interests     100100100100100
Net Current Assets Liabilities-479 246-454 052-505 336-515 488-320 450-188 402-79 305-64 661-118 938-160 405
Number Shares Issued Fully Paid   100      
Par Value Share 111      
Property Plant Equipment Gross Cost  1 331 269 1 331 2691 331 2691 331 2691 331 2691 352 5691 368 274
Provisions For Liabilities Balance Sheet Subtotal  144 128144 128112 887112 887112 887112 887130 582133 352
Total Assets Less Current Liabilities1 573 5572 357 3172 306 0332 295 8812 190 9192 322 9672 432 0642 446 7082 413 0922 388 239
Accounting Period Subsidiary 2 0152 016       
Creditors Due After One Year1 043 8901 010 915919 557       
Creditors Due Within One Year502 315475 808524 919       
Number Shares Allotted 100100       
Percentage Subsidiary Held  100       
Revaluation Reserve 758 566758 566       
Secured Debts 431 685367 871       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation1 331 2691 331 269        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 29th Jun 2022
filed on: 24th, March 2023
Free Download (11 pages)

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