Baltonsborough Properties Limited in Shepton Mallet, BA4 5BS

Description

Data updated on: 01-11-2023

Baltonsborough Properties Limited has been prospering in the business for at least 14 years. Registered with number 07777202 in 2011, the company is based at The Lodge, Shepton Mallet BA4 5BS. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Baltonsborough Properties Ltd reported its account information for the financial year up to 31st March 2022. Its most recent annual confirmation statement was released on 16th September 2023.

Since 2011-09-16, the firm has only been supervised by 1 director: Rosalind C. who has been overseeing it for 14 years. Additionally, the managing director's tasks are often helped with by a secretary - Nicola C., who was officially appointed by this firm on 2011-09-16.

Rosalind C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1	1	1	1	1 000

Balance Sheet
Cash Bank In Hand	1	1	1	1	1 000
Cash Bank On Hand					1 000		3 879	773	1 887	152 843	445 398	318 299	117 676
Current Assets				1
Debtors						18 517	96 872	21 086	52 367	206 918	21 274	30 611	433 904
Net Assets Liabilities						202 059	369 922	482 845	403 404	1 533 454	2 118 206	3 070 317	3 869 141
Other Debtors						18 517
Property Plant Equipment						2 284 935	2 439 838	3 210 480	3 726 931	10 289 508	10 871 632	13 195 713	15 873 723
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital					1 000
Shareholder Funds	1	1	1	1	1 000

Other Financial Data
Bank Borrowings Overdrafts						322 660
Creditors						441 204	496 009	439 004	744 490	2 115 815	2 189 877	2 488 363	2 975 407
Fixed Assets											10 871 632	13 695 713	16 373 773
Investments Fixed Assets												500 000	500 050
Net Current Assets Liabilities				1	1 000		-395 258	-417 145	-690 236	-1 756 054	-1 723 205	-2 139 453	-2 423 827
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1
Number Shares Allotted		1	1	1	1 000	496	496	496	496	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						25 844	40 313	56 145	31 946		30 221	235 943	480 805
Share Capital Allotted Called Up Paid	1	1	1	1	1 000
Total Assets Less Current Liabilities				1	1 000	1 862 248	2 044 580	2 793 335	3 036 695	8 533 454	9 148 427	11 556 260	13 949 946

Company staff

Rosalind C.

Role: Director

Appointed: 16 September 2011

Latest update: 7 June 2025

Nicola C.

Role: Secretary

Appointed: 16 September 2011

Latest update: 7 June 2025

People with significant control

Rosalind C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert C.

Notified on 6 April 2016

Ceased on 1 June 2025

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 June 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016

Baltonsborough Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind C.

Nicola C.

People with significant control

Rosalind C.

Robert C.

Accounts Documents

Company filings

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