Wey Hill Estates started in year 2014 as Private Limited Company with registration number 09346130. The Wey Hill Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Camberley at 1 Priory Court. Postal code: GU15 3YX.
The firm has 2 directors, namely Lee P., Nicholas R.. Of them, Lee P., Nicholas R. have been with the company the longest, being appointed on 8 December 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Priory Court |
Office Address2 | Tuscam Way |
Town | Camberley |
Post code | GU15 3YX |
Country of origin | United Kingdom |
Registration Number | 09346130 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Lee P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicholas R. This PSC owns 25-50% shares. Then there is Michael B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Lee P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -14 305 | 13 896 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 846 | 106 166 | 113 146 | 23 881 | 46 253 | 21 513 | 41 011 | |
Current Assets | 9 885 | 21 846 | 113 683 | 120 896 | 38 326 | 53 879 | 34 313 | 47 355 |
Debtors | 3 100 | 7 000 | 7 517 | 7 750 | 14 445 | 7 626 | 12 800 | 6 344 |
Net Assets Liabilities | 13 896 | 113 690 | 125 030 | 137 089 | 154 741 | 173 320 | 184 978 | |
Other Debtors | 7 750 | 14 445 | 7 626 | |||||
Cash Bank In Hand | 6 785 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 305 | 13 896 | ||||||
Tangible Fixed Assets | 129 163 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -14 405 | |||||||
Shareholder Funds | -14 305 | 13 896 | ||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 900 | 975 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 353 743 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings | 254 848 | 255 030 | 247 303 | 243 118 | ||||
Bank Borrowings Overdrafts | 4 470 | 4 470 | ||||||
Creditors | 152 000 | 152 000 | 152 000 | 8 815 | 11 004 | 247 303 | 243 118 | |
Investment Property | 150 000 | 180 000 | 180 000 | 533 743 | 533 743 | 533 743 | 533 743 | |
Investment Property Fair Value Model | 150 000 | 180 000 | 180 000 | 533 743 | 533 743 | 533 743 | 533 743 | |
Net Current Assets Liabilities | 8 532 | 19 855 | 105 007 | 116 347 | 29 511 | 42 875 | -95 023 | -81 836 |
Other Creditors | 152 000 | 152 000 | 152 000 | 1 582 | 152 000 | 117 000 | 117 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 959 | 19 317 | 19 317 | 19 317 | 18 097 | 23 811 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 317 | 19 317 | 19 317 | |||||
Taxation Social Security Payable | 2 660 | 2 763 | 6 486 | 7 324 | 7 034 | |||
Total Assets Less Current Liabilities | 137 695 | 169 855 | 285 007 | 296 347 | 563 254 | 429 088 | 438 720 | 451 907 |
Total Borrowings | 255 030 | 247 303 | 243 118 | |||||
Trade Creditors Trade Payables | 48 | 147 | ||||||
Trade Debtors Trade Receivables | 7 000 | 7 517 | 7 750 | 7 626 | 12 800 | 6 344 | ||
Disposals Investment Property Fair Value Model | 50 832 | |||||||
Other Taxation Social Security Payable | 7 196 | 2 660 | ||||||
Creditors Due After One Year | 152 000 | 152 000 | ||||||
Creditors Due Within One Year | 1 353 | 1 991 | ||||||
Fixed Assets | 129 163 | 150 000 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 959 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 129 163 | |||||||
Tangible Fixed Assets Cost Or Valuation | 129 163 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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