Shelley House (worthing) Limited is a private limited company located at 1 The Steyne, Worthing BN11 3DS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 3 directors.
Director Alexander W., appointed on 13 April 2017. Director Maximilian W., appointed on 13 April 2017. Director Olivia W., appointed on 13 April 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-12 and the due date for the following filing is 2024-04-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 The Steyne |
| Town | Worthing |
| Post code | BN11 3DS |
| Country of origin | United Kingdom |
| Registration Number | 10725575 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Alexander W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Olivia W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Maximilian W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander W.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olivia W.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maximilian W.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 465 | 19 905 | 21 791 | 597 435 | 33 594 | 25 082 |
| Current Assets | 25 372 | 22 984 | 32 578 | 649 904 | 471 109 | 322 939 |
| Debtors | 1 907 | 3 079 | 10 787 | 52 469 | 437 515 | 297 857 |
| Net Assets Liabilities | -3 835 | 35 339 | 63 037 | 892 499 | 743 705 | |
| Other Debtors | 1 907 | 2 354 | 2 417 | 34 305 | 12 062 | 17 336 |
| Property Plant Equipment | 447 971 | |||||
| Other | ||||||
| Amounts Owed By Related Parties | 399 971 | 257 406 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 595 000 | 565 000 | 535 000 | |||
| Creditors | 477 178 | 695 881 | 689 112 | 595 000 | 565 000 | 597 000 |
| Fixed Assets | 447 971 | 675 592 | 740 414 | 2 500 226 | 3 251 132 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -675 592 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 542 887 | |||||
| Investment Property | 675 592 | 691 873 | 740 414 | 2 500 127 | 3 251 033 | |
| Investment Property Fair Value Model | 675 592 | 691 873 | 740 414 | 2 500 127 | 3 251 033 | |
| Investments Fixed Assets | 99 | 99 | ||||
| Investments In Group Undertakings Participating Interests | 99 | 99 | ||||
| Net Current Assets Liabilities | -451 806 | -672 897 | -656 534 | -82 377 | -1 042 727 | -1 721 246 |
| Other Creditors | 444 915 | 695 270 | 681 455 | 695 265 | 1 462 354 | 62 000 |
| Other Taxation Social Security Payable | 611 | 7 657 | 7 016 | 16 082 | 8 387 | |
| Property Plant Equipment Gross Cost | 447 971 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 189 181 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 227 621 | |||||
| Total Assets Less Current Liabilities | -3 835 | 2 695 | 35 339 | 658 037 | 1 457 499 | 1 529 886 |
| Trade Creditors Trade Payables | 32 263 | 5 400 | ||||
| Trade Debtors Trade Receivables | 725 | 8 370 | 18 164 | 25 482 | 23 115 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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