Clockhouse Properties (bristol) Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

08720478 is the registration number used by Clockhouse Properties (bristol) Limited. This company was registered as a Private Limited Company on 2013-10-07. This company has been operating in this business for the last eleven years. The firm can be gotten hold of in C/o Bishop Fleming Llp 10 Temple Back in Bristol. The office's postal code assigned to this location is BS1 6FL. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were filed.

We have a team of two directors leading the following firm at the moment, including Rowena L. and Stephen L. who have been performing the directors tasks for eleven years.

The companies with significant control over this firm are as follows: Courtgate (Bristol) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 10 Temple Back, BS1 6FL and was registered as a PSC under the reg no 08806366.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 892	238 477

Balance Sheet
Cash Bank On Hand			182 069	219 998	244 465	258 349
Debtors		507				20 000
Net Assets Liabilities			408 895	447 948	514 300	708 578
Cash Bank In Hand	66 219	64 277
Current Assets	66 219	64 784
Tangible Fixed Assets	725 000	800 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 265	64 850
Shareholder Funds	141 892	238 477

Other Financial Data
Accrued Liabilities Deferred Income			1 185	1 186	1 401	1 500
Amounts Owed To Associates			578 461	579 361	580 857	580 857
Amounts Owed To Directors			1 971	347	347	347
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable			9 561	9 160	6 064	7 571
Creditors			578 461	579 361	580 857	580 857
Investment Property			850 000	850 000	900 000	1 100 000
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued But Not Fully Paid					100	100
Number Shares Issued Fully Paid				100
Other Provisions Balance Sheet Subtotal			31 996	31 996	41 496	79 496
Other Taxation Payable						7 571
Par Value Share		1		1	1	1
Creditors Due After One Year	600 000	560 000
Creditors Due Within One Year	31 592	31 602
Deferred Tax Liability	17 735	34 705
Net Assets Liability Excluding Pension Asset Liability	141 892	238 477
Net Current Assets Liabilities	34 627	33 182
Number Shares Allotted		100
Revaluation Reserve Investment Properties	98 527	422 054
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	725 000
Tangible Fixed Assets Increase Decrease From Revaluations		75 000
Total Assets Less Current Liabilities	759 627	833 182

Company staff

Rowena L.

Role: Director

Appointed: 07 October 2013

Latest update: 28 March 2024

Stephen L.

Role: Director

Appointed: 07 October 2013

Latest update: 28 March 2024

People with significant control

Courtgate (Bristol) Ltd

Address: C/O Bishop Fleming Llp 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08806366

Notified on 18 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rowena L.

Notified on 6 April 2016

Ceased on 18 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Ceased on 18 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01/11/2019
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Clockhouse Properties (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena L.

Stephen L.

People with significant control

Courtgate (Bristol) Ltd

Rowena L.

Stephen L.

Accounts Documents

Company filings

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