Korian Real Estate Uk Midco 1 Limited in Berkhamsted, HP4 2ST

Description

Data updated on: 01-11-2023

Registered at Berkley Care Group, The Pavilion Ashlyns Hall, Berkhamsted HP4 2ST Korian Real Estate Uk Midco 1 Limited is classified as a Private Limited Company issued a 09289019 Companies House Reg No. It was launched on 2014-10-30. The company has been on the market under three previous names. Its initial name, Castlegate 727, was changed on 2015-02-02 to Fernhill House Holdings. The current name is in use since 2022, is Korian Real Estate Uk Midco 1 Limited. This enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Korian Real Estate Uk Midco 1 Ltd filed its latest accounts for the financial period up to 2021-09-30. The business latest annual confirmation statement was released on 2023-10-19.

Right now, the following limited company is guided by a solitary director: Laura T., who was appointed in September 2023. For one year Andrew W., had fulfilled assigned duties for this specific limited company up until the resignation in 2023. As a follow-up another director, specifically Steven O. quit 2 years ago.

Previous company's names
Korian Real Estate Uk Midco 1 Limited 2022-12-05
Fernhill House Holdings Limited 2015-02-02
Castlegate 727 Limited 2014-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	575 000	1 009 000

Balance Sheet
Debtors	2 824 999	3 854 243	4 283 423	4 840 961	5 395 242	3 288 794	3 514 258
Net Assets Liabilities		1 009 000	1 009 000	1 384 000	1 452 699	5 208 220
Other Debtors		61 100	61 099	61 100	48 881

Capital & Reserves
Called Up Share Capital	575 000	1 009 000
Shareholder Funds	575 000	1 009 000

Other Financial Data
Audit Fees Expenses						1 440	1 500
Administrative Expenses						7 000
Amounts Owed By Related Parties		3 793 143	4 222 324	4 779 861	5 346 361	3 288 794	3 514 258
Amounts Owed To Group Undertakings					40 290
Creditors		2 250 000	2 250 000	2 250 000	2 250 000
Dividend Income From Group Undertakings						3 600 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-73 790
Interest Income From Group Undertakings Participating Interests					600 000
Interest Payable Similar Charges Finance Costs					457 511	74 216
Investments Fixed Assets	1	1	1	1	1	1 919 426	1 919 426
Net Current Assets Liabilities	2 824 999	3 258 999	3 258 999	3 633 999	3 702 698	3 288 794	3 514 258
Number Shares Issued Fully Paid			504 500	504 500
Operating Profit Loss					-73 790	-7 000
Other Creditors		595 244	1 024 424	1 206 962	1 652 254
Other Interest Receivable Similar Income Finance Income					600 000	3 836 737
Other Remaining Borrowings		2 250 000	2 250 000	2 250 000	2 250 000
Par Value Share	1	1	1	1
Profit Loss					68 699	3 755 521
Profit Loss On Ordinary Activities Before Tax					68 699	3 755 521
Total Assets Less Current Liabilities	2 825 000	3 259 000	3 259 000	3 634 000	3 702 699	5 208 220	5 433 684
Total Borrowings		2 250 000	2 250 000	2 250 000	2 250 000
Creditors Due After One Year	2 250 000	2 250 000
Creditors Due Within One Year		595 244
Number Shares Allotted	287 500	504 500
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	287 500	504 500

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: Korian Real Estate Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Berkhamsted at Ashlyns Hall, Chesham Road, HP4 2ST and was registered as a PSC under the registration number 13235083.

Korian Real Estate Uk Limited

Address: Berkley Care Group, The Pavilion Ashlyns Hall, Chesham Road, Berkhamsted, HP4 2ST, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Register (Uk)

Registration number 13235083

Notified on 14 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Majesticare Limited

Address: Holly Villa 27 Crewe Road, Alsager, Stoke-On-Trent, ST7 2EY, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 4136512

Notified on 23 September 2021

Ceased on 14 April 2022

Nature of control:

over 3/4 of shares

Roger P.

Notified on 1 September 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Korian Real Estate Uk Midco 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Andrew W.

Steven O.

Roger P.

Erica H.

Dominique T.

Castlegate Directors Limited

People with significant control

Korian Real Estate Uk Limited

Majesticare Limited

Roger P.

Accounts Documents

Company filings

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