Barchester Holdings Limited in Uxbridge, UB8 2BW

Description

Data updated on: 01-11-2023

10784429 is the registration number assigned to Barchester Holdings Limited. This company was registered as a Private Limited Company on Tuesday 23rd May 2017. This company has been operating on the British market for seven years. This business can be gotten hold of in 37 Orchard Waye in Uxbridge. The company's postal code assigned to this place is UB8 2BW. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-24 is the last time the accounts were reported.

According to the latest data, this particular firm is managed by 1 managing director: Charanjeet G., who was chosen to lead the company in March 2023. The firm had been supervised by Joseph M. until one year ago.

Charanjeet G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-03-24
Currency

Balance Sheet
Cash Bank On Hand	12 577	11 872	8 194	54 381	3 644	6 465
Current Assets	13 381	12 922	8 194	60 381	3 644
Debtors	804	1 050		6 000
Net Assets Liabilities	-1 295	164	-5 100	-3 766	-3 099	23 099	92 916
Other Debtors	804	1 050

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 385 970
Amounts Owed To Group Undertakings	14 319	8 999	408 471	403 885	348 362	329 949
Bank Borrowings	971 250	971 250	990 674	990 674	990 983	992 650	992 650
Bank Borrowings Overdrafts	971 250	971 250	990 674	990 674	990 983	992 650	992 650
Creditors	1 382 847	1 383 322	990 674	1 038 418	1 034 692	1 034 017	992 650
Investment Property	1 385 970	1 385 970	1 385 970	1 385 970	1 385 970	1 385 970	1 385 970
Investment Property Fair Value Model	1 385 970	1 385 970	1 385 970	1 385 970	1 385 970	1 385 970
Net Current Assets Liabilities	-4 418	-2 484	-400 396	-351 318	-354 377	-328 854	-300 404
Other Creditors	411 597	412 072	119	47 744	43 709	41 367	300 000
Total Assets Less Current Liabilities	1 381 552	1 383 486	985 574	1 034 652	1 031 593	1 057 116	1 085 566
Trade Creditors Trade Payables	1 800	1 300		1 150	1 481	686	404
Amounts Owed By Group Undertakings				6 000

Company staff

Charanjeet G.

Role: Director

Appointed: 24 March 2023

Latest update: 18 February 2024

People with significant control

Charanjeet G.

Notified on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mayfield Property Group Limited

Address: 177 Shaftesbury Avenue, London, WC2H 8JR, England

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered England

Place registered England & Wales

Registration number 08259114

Notified on 24 December 2019

Ceased on 24 March 2023

Nature of control:

over 3/4 of shares

right to manage directors

Mayfield Land Limited

Address: 177 Shaftesbury Avenue, London, WC2H 8JR, United Kingdom

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07355017

Notified on 20 December 2018

Ceased on 24 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph M.

Notified on 22 May 2018

Ceased on 20 December 2018

Nature of control:

substantial control or influence

Joseph M.

Notified on 22 May 2018

Ceased on 22 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 December 2024
Account last made up date	24 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	24 March 2023

Barchester Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjeet G.

Joseph M.

People with significant control

Charanjeet G.

Mayfield Property Group Limited

Mayfield Land Limited

Joseph M.

Joseph M.

Accounts Documents

Company filings

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