Aldenham Estates Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

Aldenham Estates started conducting its operations in 2000 as a Private Limited Company under the ID 03961097. The company has been active for 24 years and the present status is active. This company's head office is located in Hampton at 2 Castle Business Village. You could also find this business by the area code, TW12 2BX. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Aldenham Estates Ltd released its account information for the period up to February 28, 2022. The most recent confirmation statement was released on March 20, 2023.

Given this specific firm's constant development, it was imperative to appoint additional directors: Tanya C. and Mark C. who have been cooperating for 22 years to exercise independent judgement of this specific limited company. To provide support to the directors, this particular limited company has been utilizing the skills of Mark C. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 133	24 524	24 468	27 242	151 614	154 782

Balance Sheet
Cash Bank In Hand	4 166	3 088	2 030	3 642	888	1 733
Cash Bank On Hand						1 733	797		13	94 470	46 161	28 190	27 286
Current Assets	4 166	3 088	2 030	3 642	888				1 771 599	1 894 913	1 893 386	1 873 500	1 872 596
Debtors										7 684	47 684	45 769	45 769
Net Assets Liabilities						154 782	150 202	147 291	133 139	145 987	165 181	171 849	174 556
Net Assets Liabilities Including Pension Asset Liability	23 133	24 524	24 468	27 242	151 614	154 782
Other Debtors										7 684	47 684	45 769	45 769
Tangible Fixed Assets	381 208	381 027	381 917	381 224	499 531	1 247 307
Total Inventories									1 771 586	1 792 759	1 799 541	1 799 541	1 799 541

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-66 685	-65 294	-65 350	-62 576	-57 204	-54 036
Shareholder Funds	23 133	24 524	24 468	27 242	151 614	154 782

Other Financial Data
Secured Debts	227 228	227 228
Accumulated Depreciation Impairment Property Plant Equipment						4 621	4 621	4 621	4 621	4 621	4 621	4 621
Additions Other Than Through Business Combinations Investment Property Fair Value Model							21 812	500		681 325
Bank Borrowings Overdrafts		227 228	227 228			663 213	671 968	671 968	671 968	671 968	671 968	671 968	1 121 968
Creditors						663 213	671 968	671 968	671 968	671 968	671 968	671 968	1 121 968
Creditors Due After One Year		227 228	227 228	227 228	227 228	663 213
Creditors Due Within One Year		132 363	132 251	130 396	121 577	431 045
Fixed Assets	381 208	381 027	381 917	381 224	499 531	1 247 307	1 269 119	1 269 619	1 269 619	1 950 944	1 950 944	1 950 944	1 959 299
Investment Property						1 247 307	1 269 119	1 269 619	1 269 619	1 950 944	1 950 944	1 950 944	1 950 944
Investment Property Fair Value Model						1 247 307	1 269 119	1 269 619	1 269 619	1 950 944	1 950 944	1 950 944
Investments Fixed Assets													8 355
Merchandise									1 771 586	1 792 759	1 799 541	1 799 541	1 799 541
Net Current Assets Liabilities	-130 847	-129 275	-130 221	-126 754	-120 689	-429 312	-446 949	-450 360	-464 512	-1 132 989	-1 113 795	-1 107 127	-662 775
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200	200
Other Creditors						431 045	447 747	450 000	2 235 908	3 027 902	3 004 698	2 979 065	2 530 233
Other Investments Other Than Loans													8 355
Other Taxation Social Security Payable											2 483	1 562	2 198
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								-2 911	-14 152	12 848	19 194	6 668	2 707
Property Plant Equipment Gross Cost						4 621	4 621	4 621	4 621	4 621	4 621	4 621
Revaluation Reserve	89 618	89 618	89 618	89 618	208 618	208 618
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions						748 307
Tangible Fixed Assets Cost Or Valuation	383 361	383 361	384 621	384 621	503 621	1 247 307
Tangible Fixed Assets Depreciation	2 153	2 334	2 704	3 397	4 090	4 621
Tangible Fixed Assets Depreciation Charged In Period				693	693	531
Total Assets Less Current Liabilities	250 361	251 752	251 696	254 470	378 842	817 995	822 170	819 259	805 107	817 955	837 149	843 817	1 296 524
Trade Creditors Trade Payables							-1						2 940
Bank Loans Overdrafts After One Year	227 228	227 228
Creditors Due After One Year Total Noncurrent Liabilities	227 228	227 228
Creditors Due Within One Year Total Current Liabilities	135 013	132 363
Other Creditors Due Within One Year	135 013	132 363	132 251
Tangible Fixed Assets Depreciation Charge For Period		181
Tangible Fixed Assets Increase Decrease From Revaluations					119 000

Company staff

Tanya C.

Role: Director

Appointed: 18 March 2002

Latest update: 24 January 2024

Mark C.

Role: Director

Appointed: 30 March 2000

Latest update: 24 January 2024

Mark C.

Role: Secretary

Appointed: 30 March 2000

Latest update: 24 January 2024

People with significant control

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Aldenham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya C.

Mark C.

Mark C.

Lee M.

People with significant control

Mark C.

Accounts Documents

Company filings

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