Compton House Developments Limited in Peterborough, PE1 1FU

Description

Data updated on: 01-11-2023

The firm called Compton House Developments was started on 2015-05-07 as a Private Limited Company. This firm's registered office can be found at Peterborough on Touthill Place, Touthill Close. In case you have to contact the firm by post, the postal code is PE1 1FU. The official reg. no. for Compton House Developments Limited is 09579524. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Compton House Developments Ltd reported its account information for the financial year up to Tuesday 31st May 2022. The business latest confirmation statement was released on Thursday 28th September 2023.

According to the official data, this particular limited company is directed by one managing director: Guillaume D., who was arranged to perform management duties in September 2015. Since 2015-05-07 Nick S., had been managing this specific limited company till the resignation three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-272 029	-491 738

Balance Sheet
Cash Bank On Hand		3 374	21 405	2 642	51 692	75 816	182 076
Current Assets	8 421	30 629	173 657	220 940	404 025	444 386	505 978
Debtors	5 000	27 255	152 252	218 298	352 333	375 759	323 902
Net Assets Liabilities		-491 738	-961 076	-1 618 147	374 066	516 811	440 831
Other Debtors		27 255	152 252	54 148		7 189
Property Plant Equipment		4 562 832	7 237 718	7 261 778	10 219 299	10 196 336	10 379 106
Cash Bank In Hand	3 421
Net Assets Liabilities Including Pension Asset Liability	-286 178	-491 738
Tangible Fixed Assets	2 644 428

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-272 129
Shareholder Funds	-272 029	-491 738

Other Financial Data
Accrued Liabilities						34 982	43 310
Accumulated Depreciation Impairment Property Plant Equipment				22 963	45 925	68 888	93 228
Additions Other Than Through Business Combinations Property Plant Equipment			2 674 886	47 023	65 425		207 110
Amounts Owed To Other Related Parties Other Than Directors		4 054 263	6 700 000	1 952 151	2 625 809	2 524 091
Bank Borrowings						6 865 875	6 585 934
Bank Borrowings Overdrafts						50 000
Creditors		4 205 199	6 842 398	113 839	144 213	237 273	189 311
Depreciation Rate Used For Property Plant Equipment				10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment				22 963	22 962	22 963	24 340
Loan Capital				7 034 875	6 925 375	6 815 875
Net Current Assets Liabilities	-2 382 229	-4 165 708	-6 668 741	107 101	259 812	264 303	316 667
Other Creditors		8 862	112 139	54 215	41 387	34 982	3 115 147
Other Remaining Borrowings			6 700 000	7 034 875
Other Taxation Social Security Payable			31 015		18 186	18 186
Property Plant Equipment Gross Cost		4 562 832	7 237 718	7 284 741	10 265 224	10 265 224	10 472 334
Provisions For Liabilities Balance Sheet Subtotal			130 053		553 861	553 861
Taxation Including Deferred Taxation Balance Sheet Subtotal						553 861	553 861
Taxation Social Security Payable						10 997	16 927
Total Assets Less Current Liabilities	248 050	397 124	568 977	7 368 879	10 479 111	10 410 638	10 695 773
Total Increase Decrease From Revaluations Property Plant Equipment					2 915 058
Trade Creditors Trade Payables		142 074	-756	59 624	84 640	134 105	129 074
Trade Debtors Trade Receivables				164 150	352 333	368 570	323 902
Accruals Deferred Income	6 728	8 862
Creditors Due After One Year	527 500	880 000
Creditors Due Within One Year	2 404 799	4 196 337
Fixed Assets	2 644 428	4 562 832
Number Shares Allotted	100
Par Value Share	1
Secured Debts	2 175 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 644 428
Tangible Fixed Assets Cost Or Valuation	2 644 428

Company staff

Guillaume D.

Role: Director

Appointed: 16 September 2015

Latest update: 24 March 2024

People with significant control

Guillaume D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Guillaume D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 March 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Compton House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume D.

Nick S.

People with significant control

Guillaume D.

Nicholas S.

Accounts Documents

Company filings

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