Blenheim Property Investments Limited in Rickmansworth,, WD3 1JE

Description

Data updated on: 04-06-2021

Started with Reg No. 04602705 twenty two years ago, Blenheim Property Investments Limited had been a private limited company until April 27, 2021 - the date it was dissolved. The firm's last known registration address was Batchworth House, Batchworth Place, Church Street, Rickmansworth,.

The firm was administered by a single managing director: Adrian K., who was appointed twenty two years ago.

Adrian K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2020-05-31
Currency
Net Worth	41 080	42 332

Balance Sheet
Cash Bank On Hand			568	169	28 693
Current Assets	5 258	4 700	916	517	28 693
Debtors	348	348	348	348
Net Assets Liabilities			43 010	44 698	16 197
Cash Bank In Hand	4 910	4 352
Net Assets Liabilities Including Pension Asset Liability	41 080	42 332
Tangible Fixed Assets	76 114	76 085

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 354	23 606
Shareholder Funds	41 080	42 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 160	1 160
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts			22 372	17 098
Corporation Tax Payable			182	396	906
Creditors			22 372	17 098	12 496
Disposals Investment Property Fair Value Model					76 000
Investment Property			76 000	76 000
Investment Property Fair Value Model				76 000
Net Current Assets Liabilities	-4 621	-5 964	-10 618	-14 204	16 197
Other Creditors			11 352	11 802	11 590
Profit Loss				1 688	-28 501
Property Plant Equipment Gross Cost			1 160	1 160
Total Assets Less Current Liabilities	71 493	70 121	65 382	61 796	16 197
Trade Debtors Trade Receivables			348	348
Transfers To From Retained Earnings Increase Decrease In Equity					18 725
Creditors Due After One Year	30 413	27 789
Creditors Due Within One Year	9 879	10 664
Fixed Assets	76 114	76 085
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	18 725	18 725
Secured Debts	30 413	27 789
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	77 160	77 160
Tangible Fixed Assets Depreciation	1 046	1 075
Tangible Fixed Assets Depreciation Charged In Period		29

Company staff

Adrian K.

Role: Director

Appointed: 27 November 2002

Latest update: 6 December 2023

David K.

Role: Secretary

Appointed: 27 November 2002

Latest update: 6 December 2023

People with significant control

Adrian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	11 December 2021
Confirmation statement last made up date	27 November 2020

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-05-31

Blenheim Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

David K.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Adrian K.

Accounts Documents

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