Carlton Hill Properties Limited in Blaydon-on-tyne, NE21 5PB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Carlton Hill Properties Limited. It was originally established 28 years ago and was registered with 03236680 as its reg. no. The head office of the firm is located in Blaydon-on-tyne. You may visit them at 29 Axwell Park Road. It 's been twenty eight years since Carlton Hill Properties Limited is no longer identified under the business name Keicol. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were reported.

This firm owes its success and permanent growth to exactly two directors, who are Colette B. and John B., who have been leading it for 28 years. To support the directors in their duties, this specific firm has been utilizing the skills of Colette B. as a secretary since 1996.

Previous company's names
Carlton Hill Properties Limited 1996-08-27
Keicol Limited 1996-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 398	454 099	464 035	537 126	527 612

Balance Sheet
Cash Bank In Hand	25 059	29 189	26 445	59 585	59 016
Cash Bank On Hand					59 016	58 650	54 673	49 853	47 224	19 831	36 269	9 763
Current Assets	25 675	37 745	27 417	62 126	61 557	70 336	60 864	61 219	58 590	24 974	40 971	15 365
Debtors	616	8 556	972	2 541	2 541	11 686	6 191	11 366	11 366	5 143	4 702	5 602
Net Assets Liabilities					495 716	542 643	550 816	550 514	554 677	563 213	615 933	662 707
Net Assets Liabilities Including Pension Asset Liability	461 398	454 099	464 035	537 126	527 612
Other Debtors					2 541	11 686	6 191	11 366	11 366	5 143	4 702	5 602
Property Plant Equipment					821	473	265	87
Tangible Fixed Assets	705 988	1 310	920	984	821

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	143 113	171 802	181 738	194 829	185 315
Shareholder Funds	461 398	454 099	464 035	537 126	527 612

Other Financial Data
Accounting Period Subsidiary					2 016
Accumulated Depreciation Impairment Property Plant Equipment					15 230	15 578	15 786	15 964	16 051	16 051	16 051	17 206
Bank Borrowings					386 701	366 215	344 134	321 788	298 529
Bank Borrowings Overdrafts					366 701	346 215	324 134	301 788	278 529
Creditors					366 701	346 215	324 134	301 788	278 529	250 000	250 000	208 321
Creditors Due After One Year	240 209	221 457	202 955	378 533	366 701
Creditors Due Within One Year	30 056	33 499	31 347	43 451	64 065
Fixed Assets	705 988	671 310	670 920	896 984	896 821	896 473	896 265	896 087	896 000	896 000	896 000	936 860
Increase From Depreciation Charge For Year Property Plant Equipment						348	208	178	87			1 155
Investment Property					730 000	730 000	730 000	730 000	730 000	730 000	730 000	730 000
Investment Property Fair Value Model					730 000	730 000	730 000	730 000	730 000	730 000	730 000
Investments Fixed Assets				166 000	166 000
Net Current Assets Liabilities	-4 381	4 246	-3 930	18 675	-2 508	22 900	6 263	-16 207	-35 216	-55 209	-2 489	-30 491
Number Shares Allotted		2	2	2	2
Other Creditors					37 509	20 516	27 378	50 333	66 360	250 000	250 000	208 321
Other Investments Other Than Loans					166 000	166 000	166 000	166 000	166 000	166 000	166 000	166 000
Other Taxation Social Security Payable					6 556	6 920	7 223	7 093	7 446	9 372	9 836	1 445
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 051	16 051	16 051	16 051	16 051	16 051	16 051	58 066
Provisions For Liabilities Balance Sheet Subtotal					31 896	30 515	27 578	27 578	27 578	27 578	27 578	35 341
Revaluation Reserve	318 283	282 295	282 295	342 295	342 295
Secured Debts	253 969	237 989	220 771	405 733	386 701
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 700		607	435
Tangible Fixed Assets Cost Or Valuation	15 803	17 503	17 503	15 616	16 051
Tangible Fixed Assets Depreciation	15 803	16 193	16 583	14 632	15 230
Tangible Fixed Assets Depreciation Charged In Period		390	390	543	598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 494
Tangible Fixed Assets Disposals				2 494
Tangible Fixed Assets Increase Decrease From Revaluations		-35 988		60 000
Total Additions Including From Business Combinations Property Plant Equipment												42 015
Total Assets Less Current Liabilities	701 607	675 556	666 990	915 659	894 313	919 373	902 528	879 880	860 784	840 791	893 511	906 369
Advances Credits Directors		7 940	355
Advances Credits Made In Period Directors		8 337	13 015
Advances Credits Repaid In Period Directors		397	20 600

Company staff

Colette B.

Role: Director

Appointed: 12 August 1996

Latest update: 18 December 2023

Colette B.

Role: Secretary

Appointed: 12 August 1996

Latest update: 18 December 2023

John B.

Role: Director

Appointed: 12 August 1996

Latest update: 18 December 2023

People with significant control

Executives with significant control over the firm are: Colette B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Carlton Hill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

Colette B.

John B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Colette B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Carlton Hill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

Colette B.

John B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Colette B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014