Boreham Leisure Properties Ltd in Witham, CM8 1SL

Description

Data updated on: 01-11-2023

Situated at Troys Cottage Troys Lane, Witham CM8 1SL Boreham Leisure Properties Ltd is classified as a Private Limited Company with 10943996 Companies House Reg No. This firm was launched 7 years ago. This company's principal business activity number is 68320 - Management of real estate on a fee or contract basis. The firm's latest financial reports detail the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-17.

Within this particular firm, many of director's assignments have been fulfilled by Alison T. and Stacey T.. Within the group of these two executives, Alison T. has been with the firm for the longest time, having become a vital part of directors' team on 2017.

Executives with significant control over the firm are: Alison T. owns 1/2 or less of company shares. Stacey T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 432	32 160	34 845	39 470	239 652	217 087
Current Assets	25 434	32 162	34 847	39 532	240 352	232 502
Debtors	2	2	2	62	700	15 415
Net Assets Liabilities				17 481	23 663	14 810
Other Debtors	2	2	2	62	700	15 415
Property Plant Equipment	277 458	277 458	280 578	280 578	280 578

Other Financial Data
Amount Specific Advance Or Credit Directors						15 413
Amount Specific Advance Or Credit Made In Period Directors						15 413
Bank Borrowings Overdrafts					194 214	198 004
Creditors	301 619	302 692	302 759	302 629	194 214	300 266
Net Current Assets Liabilities	-276 185	-270 530	-267 912	-263 097	-62 701	-67 764
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	1 320	1 366	1 413	1 499	1 603	1 716
Other Taxation Social Security Payable	298	1 327	1 346	1 130	1 450	-1 450
Par Value Share	1	1	1	1	1	1
Profit Loss	1 271	5 655	5 738	4 815	6 182	-8 853
Property Plant Equipment Gross Cost	277 458	277 458	280 578	280 578	3 120
Total Additions Including From Business Combinations Property Plant Equipment	277 458		3 120
Total Assets Less Current Liabilities	1 273	6 928	12 666	17 481	217 877	212 814
Trade Creditors Trade Payables	1	-1

Company staff

Alison T.

Role: Director

Appointed: 04 September 2017

Latest update: 1 March 2024

Stacey T.

Role: Director

Appointed: 04 September 2017

Latest update: 1 March 2024

People with significant control

Alison T.

Notified on 4 September 2017

Nature of control:

1/2 or less of shares

Stacey T.

Notified on 4 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Boreham Leisure Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Stacey T.

People with significant control

Alison T.

Stacey T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies