Founded in 2016, Severn Beach, classified under reg no. 10329363 is an active company. Currently registered at Hamilton House BS1 3QY, Bristol the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Anna-Marie C., Mairead C. and Mary C.. Of them, Mary C. has been with the company the longest, being appointed on 20 April 2018 and Anna-Marie C. has been with the company for the least time - from 1 June 2023. As of 29 April 2024, there was 1 ex director - Martin C.. There were no ex secretaries.
| Office Address | Hamilton House |
| Office Address2 | 80 Stokes Croft |
| Town | Bristol |
| Post code | BS1 3QY |
| Country of origin | United Kingdom |
| Registration Number | 10329363 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 20 April 2018
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Connolly & Callaghan Group Ltd from Bristol, United Kingdom. The abovementioned PSC is classified as "a companies act", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Connolly & Callaghan Group Ltd
Hamilton House 80 Stokes Croft, Bristol, BS1 3QY, United Kingdom
| Legal authority | Limited Company |
| Legal form | Companies Act |
| Country registered | England & Wales |
| Place registered | England & Wales Registry |
| Registration number | 09985446 |
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 257 | 183 163 | 119 367 | 235 838 | ||
| Current Assets | 100 | 15 309 | 58 173 | 202 904 | 142 342 | 258 814 |
| Debtors | 100 | 100 | 100 | 100 | 99 | 100 |
| Net Assets Liabilities | 203 552 | 225 397 | 455 801 | 580 640 | ||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Inventories | 15 209 | 18 816 | 19 641 | 22 876 | 22 876 | |
| Other | ||||||
| Amounts Owed To Group Undertakings | 832 252 | 902 580 | 930 869 | 1 028 532 | 833 793 | 833 806 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 930 869 | 1 028 532 | 833 793 | 833 806 | ||
| Corporation Tax Payable | 20 509 | 3 752 | 9 656 | 27 328 | 18 948 | |
| Creditors | 852 761 | 907 750 | 934 621 | 1 038 188 | 861 121 | 852 754 |
| Income From Related Parties | 108 000 | 108 000 | 144 000 | 144 000 | 144 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 160 000 | |||||
| Interest Paid To Group Undertakings | 88 169 | 93 087 | ||||
| Investment Property | 937 122 | 1 080 000 | 1 080 000 | 1 080 000 | 1 240 000 | 1 240 000 |
| Investment Property Fair Value Model | 1 080 000 | 1 080 000 | 1 080 000 | 1 240 000 | ||
| Net Current Assets Liabilities | -852 661 | -892 441 | -876 448 | -835 284 | -718 779 | -593 940 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 319 | 65 420 | 65 420 | |||
| Total Assets Less Current Liabilities | 84 461 | 187 559 | 203 552 | 244 716 | 521 221 | 646 060 |
| Trade Creditors Trade Payables | 5 170 | |||||
| Trade Debtors Trade Receivables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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