Founded in 2016, Withdean Commercial Property, classified under reg no. 10317420 is an active company. Currently registered at 21 Tongdean Road BN3 6QE, Hove the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 24th Oct 2017 Withdean Commercial Property Ltd is no longer carrying the name Withdean Residential.
The firm has 3 directors, namely David H., Raymond B. and Carina B.. Of them, Raymond B., Carina B. have been with the company the longest, being appointed on 8 August 2016 and David H. has been with the company for the least time - from 28 February 2022. As of 25 April 2024, there was 1 ex director - Joanna F.. There were no ex secretaries.
| Office Address | 21 Tongdean Road |
| Town | Hove |
| Post code | BN3 6QE |
| Country of origin | United Kingdom |
| Registration Number | 10317420 |
| Date of Incorporation | Mon, 8th 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 | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 08 August 2016
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Raymond B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Carina B. This PSC owns 25-50% shares. Then there is Michael H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raymond B.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
Carina B.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 8 August 2016 |
| Ceased on | 11 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Withdean Residential | October 24, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 286 | 27 449 | 5 539 | 10 737 | 39 870 | 8 547 |
| Current Assets | 6 466 659 | 6 015 387 | 6 202 761 | 6 364 102 | 385 458 | 105 775 |
| Debtors | 927 656 | 3 070 | 3 652 | 2 743 | 345 588 | 97 228 |
| Net Assets Liabilities | -69 059 | -62 772 | -68 347 | -74 437 | -1 349 971 | -1 366 524 |
| Other Debtors | 926 473 | 749 | 1 337 | 79 | 2 | 1 965 |
| Property Plant Equipment | 820 | 442 | ||||
| Total Inventories | 5 489 717 | 5 984 868 | 6 193 570 | 6 350 622 | ||
| Other | ||||||
| Accrued Liabilities | 28 282 | 13 673 | 1 155 | 1 352 | 74 236 | |
| Accrued Liabilities Deferred Income | 74 236 | 39 789 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 693 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 135 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
| Creditors | 5 406 423 | 6 078 159 | 6 271 108 | 6 334 521 | 227 259 | 189 289 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 351 440 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 693 | |||||
| Disposals Property Plant Equipment | 1 135 | |||||
| Fixed Assets | 820 | 1 442 | 1 000 | |||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 60 297 | 62 232 | 51 531 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 378 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 146 218 | 105 824 | 525 000 | |||
| Investments Fixed Assets | 1 000 | 1 000 | ||||
| Investments In Subsidiaries | 1 000 | |||||
| Loans Owed To Related Parties | 99 500 | 99 500 | 6 265 965 | 6 434 021 | 1 659 112 | |
| Net Current Assets Liabilities | -68 347 | 6 259 264 | 158 199 | -83 514 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 099 500 | 99 500 | 99 500 | 99 500 | 149 512 | 149 500 |
| Other Remaining Borrowings | 5 406 423 | 5 959 950 | 6 166 465 | 6 334 521 | 1 509 612 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments | 1 183 | 2 321 | 2 315 | 2 664 | 1 586 | |
| Prepayments Accrued Income | 1 586 | 1 263 | ||||
| Property Plant Equipment Gross Cost | 1 135 | 1 135 | ||||
| Taxation Social Security Payable | 3 520 | 3 511 | 3 511 | |||
| Total Assets Less Current Liabilities | 5 337 364 | -68 347 | 6 260 084 | 159 641 | -82 514 | |
| Total Borrowings | 5 406 423 | 5 959 950 | 6 166 465 | 6 334 521 | 1 509 612 | |
| Trade Creditors Trade Payables | 1 513 | 5 036 | 468 | 475 | ||
| Trade Debtors Trade Receivables | 344 000 | 94 000 | ||||
| Work In Progress | 5 489 717 | 5 984 868 | 6 193 570 | 6 350 622 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (13 pages) |
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