Waltham Hall Properties Limited is a private limited company located at 169 New London Road, Chelmsford CM2 0AE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors.
Director John L., appointed on 18 May 2017. Director Caroline L., appointed on 18 May 2017.
The company is officially classified as "activities of investment trusts" (Standard Industrial Classification code: 64301).
The latest confirmation statement was sent on 2023-05-01 and the due date for the subsequent filing is 2024-05-15. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 169 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AE |
| Country of origin | United Kingdom |
| Registration Number | 10778586 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Activities of investment trusts |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 18 May 2017
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 18 May 2017 |
| 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 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 499 | 103 066 | 41 042 | 2 602 660 | 2 640 | 4 745 | 3 004 |
| Current Assets | 46 244 | 135 555 | 57 684 | 2 620 378 | 737 640 | 734 745 | 733 004 |
| Debtors | 28 745 | 32 489 | 16 642 | 17 718 | 735 000 | 730 000 | 730 000 |
| Net Assets Liabilities | 2 233 | 30 012 | 68 179 | 1 233 154 | 1 225 051 | 1 223 056 | 1 221 315 |
| Other Debtors | 27 945 | 20 245 | 10 242 | 12 936 | 735 000 | 730 000 | 730 000 |
| Property Plant Equipment | 1 230 635 | 1 233 349 | 1 230 635 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | ||||||
| Comprehensive Income Expense | 1 233 | 27 779 | |||||
| Corporation Tax Payable | 2 072 | 15 651 | 13 785 | 274 849 | |||
| Creditors | 14 011 | 78 257 | 121 319 | 340 308 | 47 100 | 46 200 | 46 200 |
| Disposals Property Plant Equipment | 4 214 | 1 230 635 | |||||
| Fixed Assets | 1 230 635 | 1 233 349 | 1 230 635 | 534 511 | 534 511 | 534 511 | |
| Income Expense Recognised Directly In Equity | 1 000 | ||||||
| Investments | 534 511 | 534 511 | |||||
| Investments Fixed Assets | 534 511 | 534 511 | 534 511 | ||||
| Issue Equity Instruments | 1 000 | ||||||
| Net Current Assets Liabilities | 32 233 | 57 298 | -63 635 | 2 280 070 | 690 540 | 688 545 | 686 804 |
| Other Creditors | 11 939 | 58 387 | 103 083 | 65 459 | 47 100 | 46 200 | 46 200 |
| Other Investments Other Than Loans | 534 511 | 534 511 | 534 511 | ||||
| Other Remaining Borrowings | 1 271 074 | ||||||
| Other Taxation Social Security Payable | 4 151 | 4 451 | |||||
| Profit Loss | 1 233 | 27 779 | |||||
| Property Plant Equipment Gross Cost | 1 230 635 | 1 233 349 | 1 230 635 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 230 635 | ||||||
| Total Assets Less Current Liabilities | 1 262 868 | 1 290 647 | 1 167 000 | 2 280 070 | 1 225 051 | 1 223 056 | 1 221 315 |
| Trade Creditors Trade Payables | 68 | ||||||
| Trade Debtors Trade Receivables | 800 | 12 244 | 6 400 | 4 782 | |||
| Advances Credits Directors | 5 000 | 5 000 | |||||
| Advances Credits Made In Period Directors | 5 000 | ||||||
| Advances Credits Repaid In Period Directors | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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