Belrose Investments Limited in Nottingham, NG1 5BS

Description

Data updated on: 01-11-2023

Belrose Investments Limited, a Private Limited Company, that is located in Hine House, 25 Regent Street in Nottingham. The postal code is NG1 5BS. This firm has existed ten years in the United Kingdom. The business Companies House Reg No. is 09093125. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were reported.

Due to the following enterprise's constant growth, it was imperative to acquire additional directors: Christopher R. and Charles W. who have been working together since 2018-06-28 to fulfil their statutory duties for the following business.

The companies with significant control over this firm are: Belrose Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Regent Street, NG1 5BS and was registered as a PSC under the reg no 13133089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	820 338	842 150

Balance Sheet
Cash Bank On Hand			58 773	60 585	38 308	55 929	70 212	69 287
Current Assets	169 450	85 166	76 038	61 999	48 411	60 268	73 763	73 029
Debtors	100 711	10 039	17 265	1 414	10 103	4 339	3 551	3 742
Net Assets Liabilities			773 056	752 775	759 783	757 130	769 634	797 964
Other Debtors			2 113	1 414	2 235	4 339	3 551	3 742
Property Plant Equipment			4 199	3 527	2 855	2 184	1 512
Cash Bank In Hand	68 739	75 127
Net Assets Liabilities Including Pension Asset Liability	820 338	842 150
Tangible Fixed Assets	6 159	5 543

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 595	24 407
Shareholder Funds	820 338	842 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 520	3 192	3 864	4 535	5 207	5 879
Amounts Owed To Group Undertakings			15 324	15 324
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts						31 325	24 945	7 788
Creditors			490 000	490 000	445 480	476 805	470 425	440 132
Dividends Paid				70 349	27 590	44 100	42 558	49 387
Fixed Assets	1 358 078	1 357 462	1 356 118	1 355 446	1 354 774	1 354 103	1 353 431	1 352 759
Increase From Depreciation Charge For Year Property Plant Equipment				672	672	671	672	672
Investment Property			1 351 919	1 351 919	1 351 919	1 351 919	1 351 919	1 351 919
Investment Property Fair Value Model			1 351 919	1 351 919	1 351 919	1 351 919	1 351 919
Net Current Assets Liabilities	62 144	-19 077	-36 579	-56 356	-93 278	-46 206	-39 410	-40 701
Other Creditors			490 000	490 000	445 480	445 480	445 480	79 374
Other Taxation Social Security Payable			24 393	15 100	9 650	18 241	17 920	26 568
Payments Received On Account				9 140	34 033
Profit Loss				50 068	34 598	41 447	55 062	77 717
Property Plant Equipment Gross Cost			6 719	6 719	6 719	6 719	6 719
Provisions For Liabilities Balance Sheet Subtotal			56 483	56 315	56 233	73 962	73 962	73 962
Total Assets Less Current Liabilities	1 420 222	1 338 385	1 319 539	1 299 090	1 261 496	1 307 897	1 314 021	1 312 058
Trade Debtors Trade Receivables			15 152		7 868
Creditors Due After One Year	599 297	495 750
Creditors Due Within One Year	107 306	104 243
Instalment Debts Due After5 Years	273 795
Investments Fixed Assets	1 351 919	1 351 919
Non-instalment Debts Due After5 Years	273 795	187 715
Number Shares Allotted	2	2
Other Debtors Due After One Year	88 538
Par Value Share	1	1
Provisions For Liabilities Charges	587	485
Revaluation Reserve	817 741	817 741
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	6 719	6 719
Tangible Fixed Assets Depreciation	560	1 176
Tangible Fixed Assets Depreciation Charged In Period	560	616
Tangible Fixed Assets Increase Decrease From Transfers Between Items	6 719
Amount Specific Advance Or Credit Directors	88 538

Company staff

Christopher R.

Role: Director

Appointed: 28 June 2018

Latest update: 25 February 2024

Charles W.

Role: Director

Appointed: 19 June 2014

Latest update: 25 February 2024

People with significant control

Belrose Holdings Limited

Address: Hine House Regent Street, Nottingham, NG1 5BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13133089

Notified on 16 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles W.

Notified on 6 April 2016

Ceased on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 28 June 2018

Ceased on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Belrose Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Charles W.

Christopher R.

People with significant control

Belrose Holdings Limited

Charles W.

Christopher R.

Christopher R.

Accounts Documents

Company filings

Filing category

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