Founded in 2016, Sherston Investments, classified under reg no. 09976981 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Katherine H., James H.. Of them, Katherine H., James H. have been with the company the longest, being appointed on 29 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09976981 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 January 2016
Position: Director
Appointed: 29 January 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is The Jeh Group Ltd from Calne, England. This PSC is categorised as "a private company limited by shares", 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.
The Jeh Group Ltd
1 Market Hill, Calne, SN11 0BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 09977001 |
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -16 894 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 338 | 56 063 | 60 285 | 81 812 | |||
| Current Assets | 4 067 | 35 560 | 1 318 656 | 1 346 537 | 1 377 230 | 1 379 774 | 1 399 942 |
| Debtors | 1 471 | 1 323 199 | 1 321 167 | 1 319 489 | 1 318 130 | ||
| Net Assets Liabilities | 16 895 | 6 647 | 20 713 | 7 265 | 106 109 | 165 514 | 188 440 |
| Other Debtors | 56 345 | 54 306 | 53 027 | 51 430 | |||
| Cash Bank In Hand | 2 596 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 894 | ||||||
| Tangible Fixed Assets | 884 199 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -17 894 | ||||||
| Shareholder Funds | -16 894 | ||||||
| Other | |||||||
| Accrued Liabilities | 4 509 | 4 549 | 3 873 | 3 687 | |||
| Amounts Owed By Related Parties | 1 265 000 | 1 265 000 | 1 265 000 | 1 265 000 | |||
| Creditors | 9 804 | 12 234 | 8 752 | 18 502 | 3 323 169 | 3 319 629 | 3 316 982 |
| Financial Liabilities | 2 024 846 | 2 033 194 | 2 041 194 | 2 048 948 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 80 000 | 50 000 | |||||
| Investment Property | 2 005 000 | 2 085 000 | 2 135 000 | 2 135 000 | |||
| Investment Property Fair Value Model | 2 005 000 | 2 085 000 | 2 135 000 | 2 135 000 | |||
| Net Current Assets Liabilities | -5 737 | 23 326 | 1 309 904 | 1 328 035 | 1 358 876 | 1 374 241 | 1 394 520 |
| Other Creditors | 1 | 206 | 645 | 458 | |||
| Prepayments | 1 854 | 1 861 | 1 462 | 1 700 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 598 | 24 098 | 24 098 | ||||
| Taxation Social Security Payable | 13 624 | 13 236 | |||||
| Total Assets Less Current Liabilities | 878 462 | 2 031 493 | 3 314 904 | 3 333 035 | 3 443 876 | 3 509 241 | 3 529 520 |
| Total Borrowings | 1 300 924 | 1 289 975 | 1 278 435 | 1 268 034 | |||
| Trade Creditors Trade Payables | 368 | 363 | 1 015 | 1 277 | |||
| Fixed Assets | 884 199 | 2 008 167 | 2 005 000 | 2 005 000 | |||
| Creditors Due After One Year | 895 356 | ||||||
| Creditors Due Within One Year | 9 804 | ||||||
| Tangible Fixed Assets Additions | 884 199 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 884 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099769810006, created on 2023-09-29 filed on: 9th, October 2023 |
mortgage | Free Download (4 pages) |
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