Blenheim Estates Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The company known as Blenheim Estates was created on 1997/10/01 as a Private Limited Company. This company's office can be reached at Stanmore on 28 Church Road. When you need to get in touch with this company by mail, its zip code is HA7 4XR. The office registration number for Blenheim Estates Limited is 03443117. The registered name of the firm got changed in 1997 to Blenheim Estates Limited. The company previous name was Alnery No. 1687. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

The company has just one managing director currently running the firm, specifically Dennis W. who has been doing the director's duties since 1997/10/01. That firm had been managed by Martin R. until September 2015. Additionally a different director, specifically Alan W. resigned in 2015.

Previous company's names
Blenheim Estates Limited 1997-11-27
Alnery No. 1687 Limited 1997-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	281 091	1 219 328	563 768	83 942	716 513	339 042	324 990
Current Assets	459 090	1 338 470	626 262	224 628	948 558	576 484	357 229
Debtors	177 999	119 142	62 494	140 686	232 045	237 442	32 239
Net Assets Liabilities	5 280 559	8 066 715	7 827 162	8 589 430	7 534 742	7 722 606	8 185 375
Other Debtors						100	2 470

Other Financial Data
Accrued Liabilities Deferred Income	472 102	433 533	413 805	501 288	505 735	271 671	313 611
Additional Provisions Increase From New Provisions Recognised		300 820	49 480
Additions Other Than Through Business Combinations Investment Property Fair Value Model		6 367	8 835	4 709 026	38 185	46 874	100 092
Amounts Owed By Group Undertakings			2 931
Amounts Owed To Group Undertakings	2 034 710	116 416		1 152 581	1 317 401	679 770	215 409
Bank Borrowings	6 862 946	6 364 786	4 901 512
Bank Borrowings Overdrafts	6 862 946	6 364 786	4 901 512	7 651 512	7 531 512	7 411 512	7 291 512
Corporation Tax Payable	25 773	41 545	15 503	42 894	103 591	81 146	29 283
Creditors	6 862 946	6 364 786	4 901 512	7 517 481	7 425 698	7 333 915	7 242 132
Current Tax For Period	145 423	101 560	75 503	88 894	141 091
Disposals Investment Property Fair Value Model		2 526 000	1 115 000
Fixed Assets	14 217 000	14 024 000	12 917 835	17 626 861	15 981 804	15 528 678	15 628 770
Investment Property	14 217 000	14 024 000	12 917 835	17 626 861	15 981 804	15 528 678	15 628 770
Investment Property Fair Value Model	14 217 000	14 024 000	12 917 835	17 626 861	15 981 804	15 528 678	15 628 770
Investments In Group Undertakings	3 357 825	3 357 825	3 357 825	3 357 825	3 357 825	3 357 825
Net Assets Liabilities Subsidiaries	1 960 566	1 960 566	1 960 566	1 960 566	1 960 566	1 960 566	1 960 566
Net Current Assets Liabilities	-2 073 495	708 321	161 139	-1 519 950	-1 021 364	-472 157	-201 263
Other Creditors		35 815	35 815	35 815	35 815
Other Deferred Tax Expense Credit	-1 018 430	300 820	49 480	-350 300
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	177 999	119 142	59 563	340
Profit Loss	1 629 288	2 817 454	285 447	762 248	-1 054 688	187 864	462 769
Profit Loss Subsidiaries	227 764
Provisions		300 820	350 300
Provisions For Liabilities Balance Sheet Subtotal		300 820	350 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-873 007	402 380	124 983	-261 406	141 087
Total Assets Less Current Liabilities	12 143 505	14 732 321	13 078 974	16 106 911	14 960 440	15 056 521	15 427 507
Trade Creditors Trade Payables		2 840		12 000	7 380	16 054	189
Trade Debtors Trade Receivables				140 346	232 045	237 342	29 769
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-350 300
Total Current Tax Expense Credit				88 894	141 087