Claremont Green Properties Limited in Surrey, GU2 4HP

Description

Data updated on: 01-11-2023

Claremont Green Properties Limited has been on the British market for 19 years. Started with Registered No. 05593055 in 2005, the firm is registered at 1 High Street, Surrey GU2 4HP. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Claremont Green Properties Ltd released its account information for the financial year up to Mon, 31st Oct 2022. The most recent confirmation statement was submitted on Sat, 14th Oct 2023.

For 19 years, this specific business has only been overseen by one director: Ruth R. who has been presiding over it since 2005-10-14. In addition, the director's responsibilities are constantly aided with by a secretary - Anthony R., who joined this business in October 2005.

Anthony R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	507 574	522 434	791 051

Balance Sheet
Cash Bank In Hand	7 773	17 588	36 008
Cash Bank On Hand			36 008	51 296	43 605	41 978	55 970	56 698	59 905
Current Assets	46 328	56 143	81 188	60 632	43 605	42 089	56 081	56 809	60 016
Debtors	38 555	38 555	45 180	9 336		111	111	111	111
Net Assets Liabilities			644 824	632 205	621 059	611 288	627 982	634 455	636 690
Net Assets Liabilities Including Pension Asset Liability	507 574	522 434	791 051
Other Debtors			45 180	9 336		111	111	111	111
Tangible Fixed Assets	1 600 000	1 600 000	1 850 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 439	41 299	59 916
Shareholder Funds	507 574	522 434	791 051

Other Financial Data
Amount Specific Advance Or Credit Directors		2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors				2 000
Additional Provisions Increase From New Provisions Recognised					-2 416		-581
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 314
Bank Borrowings			1 128 471	1 128 452	1 128 452	1 128 458	1 128 458	1 128 458	1 128 458
Bank Borrowings Overdrafts			1 128 471	1 128 452	1 128 452	1 128 458	1 128 458	1 128 458	1 128 458
Creditors			1 128 471	1 128 452	1 128 452	1 128 458	1 128 458	1 128 458	1 128 458
Creditors Due After One Year	1 128 439	1 128 439	1 128 471
Creditors Due Within One Year	10 315	5 270	11 666
Investment Property			1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000
Investment Property Fair Value Model			1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000
Net Current Assets Liabilities	36 013	50 873	69 522	52 569	39 007	29 242	45 355	51 828	54 063
Number Shares Allotted		1	1
Other Creditors			1 579	1 783	1 903	1 951	3 139	3 463	3 834
Other Taxation Social Security Payable			10 088	6 280	2 695	3 807	7 587	1 518	2 119
Par Value Share		1	1
Payments Received On Account						7 089
Provisions			146 226	141 912	139 496	139 496	138 915	138 915	138 915
Provisions For Liabilities Balance Sheet Subtotal			146 226	141 912	139 496	139 496	138 915	138 915	138 915
Revaluation Reserve	481 134	481 134	731 134
Secured Debts	1 128 439	1 128 439	1 128 471
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 600 000	1 600 000	1 850 000
Tangible Fixed Assets Increase Decrease From Revaluations			250 000
Total Assets Less Current Liabilities	1 636 013	1 650 873	1 919 521	1 902 569	1 889 007	1 879 242	1 895 355	1 901 828	1 904 063
Advances Credits Directors	2 000
Advances Credits Made In Period Directors	2 000

Company staff

Anthony R.

Role: Secretary

Appointed: 14 October 2005

Latest update: 2 March 2024

Ruth R.

Role: Director

Appointed: 14 October 2005

Latest update: 2 March 2024

People with significant control

Anthony R.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 September 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Claremont Green Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Ruth R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony R.

Accounts Documents

Company filings

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