Corporate Real Estate Holdings Ltd in Bedford, MK41 9BP

Description

Data updated on: 01-11-2023

Corporate Real Estate Holdings started its operations in 1996 as a Private Limited Company under the ID 03258548. This particular firm has been prospering for twenty eight years and it's currently active. The firm's registered office is registered in Bedford at 83 Queens Drive. You could also find this business utilizing its post code of MK41 9BP. It has been already 26 years since Corporate Real Estate Holdings Ltd is no longer identified under the business name Corporate Real Estate Investments. This business's classified under the NACE and SIC code 68310 which means Real estate agencies. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-02.

In order to satisfy the customer base, this company is constantly being led by a unit of three directors who are Andrew B., Nunzio D. and Matthew B.. Their support has been of utmost use to the following company since 2019.

Previous company's names
Corporate Real Estate Holdings Ltd 1998-04-30
Corporate Real Estate Investments Limited 1996-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 176 611	1 221 840	1 265 728

Balance Sheet
Cash Bank On Hand				631	766	15 646	20 123	13 056	5 667	31 247	150 074
Net Assets Liabilities			1 265 728	1 290 104	1 333 401	606 543	595 555	590 671	310 801	93 180	525 096
Property Plant Equipment			3 395 326	3 995	2 996	2 247	1 685	1 264	948	711	533
Current Assets				631	5 486	700 226	686 014
Debtors					4 720	684 580	665 891
Other Debtors					4 720	684 580	665 891
Net Assets Liabilities Including Pension Asset Liability	1 176 611	1 221 840	1 265 728
Tangible Fixed Assets	3 391 853	3 395 657	3 395 326

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-347 238	-302 009	-258 121
Shareholder Funds	1 176 611	1 221 840	1 265 728

Other Financial Data
Accrued Liabilities			1 080	1 440	1 500	3 000	3 000	7 800	3 601	4 801	9 598
Accumulated Depreciation Impairment Property Plant Equipment			4 198	5 529	6 528	7 277	7 839	8 260	8 576	8 813	8 991
Bank Borrowings			1 466 459	1 524 356	1 524 356	1 524 356	1 524 356	1 298 356	1 298 356	996 139	134 267
Bank Borrowings Overdrafts			57 897	1 466 459	1 466 459	1 466 459	1 466 459	57 897	57 897	57 897	134 267
Creditors			439 265	1 466 459	1 466 459	1 466 459	1 466 459	1 240 459	1 240 459	938 242	134 267
Fixed Assets	3 391 859	3 395 663	3 395 332	3 394 001	3 393 002	1 967 253	1 968 591	2 371 790	2 088 948	1 915 712	1 300 534
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-3 390 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 331	999	749	562		316	237	178
Investment Property				3 390 000	3 390 000	1 965 000	1 965 000	1 690 000	1 588 000	1 215 000	1 300 000
Investments			6	6
Investments In Subsidiaries Measured Fair Value			6	6
Loans From Directors			340 288	312 200
Net Current Assets Liabilities	-524 909	-483 484	-439 265	-413 558	-394 693	292 424	280 098	-380 110	-386 828	-759 651	-466 475
Other Creditors			40 000	40 000	40 000	31 000	31 000	327 249	734 025	727 255	600 460
Profit Loss			43 888	24 376		19 522	-10 988		-279 870	186 246	179 320
Property Plant Equipment Gross Cost			3 399 524	9 524	9 524	9 524		9 524	9 524	9 524
Taxation Including Deferred Taxation Balance Sheet Subtotal			223 880	223 880
Total Assets Less Current Liabilities	2 866 950	2 912 179	2 956 067	2 980 443	2 998 309	2 259 677	2 248 689	1 991 680	1 702 120	1 303 484	834 059
Trade Creditors Trade Payables				2 652	1 004						5 952
Transfers To From Property Plant Equipment Fair Value Model				-3 390 000							-182 950
Corporation Tax Payable							1 069			407
Investment Property Fair Value Model				3 390 000	3 390 000	1 965 000		1 690 000	1 588 000	1 215 000	1 300 000
Investments Fixed Assets	6	6	6	6	6	6	1 906	680 526	500 000	700 001	1
Investments In Group Undertakings				6	6	6	1 906	680 526	500 000	700 001	1
Number Shares Issued Fully Paid							100		100	100	100
Par Value Share							1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				223 880	198 449	186 675	186 675	160 550	150 860	124 639	174 696
Comprehensive Income Expense									191 125	-403 867	-123 708
Disposals Investment Property Fair Value Model										383 000	190 000
Creditors Due After One Year	1 466 459	1 466 459	1 466 459
Creditors Due Within One Year	524 909	483 484	439 265
Provisions For Liabilities Charges	223 880	223 880	223 880
Revaluation Reserve	1 523 549	1 523 549	1 523 549
Tangible Fixed Assets Additions		5 247	1 000
Tangible Fixed Assets Cost Or Valuation	3 393 277	3 398 524	3 399 524
Tangible Fixed Assets Depreciation	1 424	2 867	4 198
Tangible Fixed Assets Depreciation Charged In Period		1 443	1 331

Executives who control this firm include: Nunzio D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nunzio D.

Notified on 21 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew B.

Notified on 21 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew B.

Notified on 21 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Melvyn S.

Notified on 6 April 2016

Ceased on 21 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Corporate Real Estate Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Nunzio D.

Matthew B.

Maureen S.

Clifford W.

Lee S.

Melvyn S.

Melvyn S.

People with significant control

Nunzio D.

Andrew B.

Matthew B.

Melvyn S.

Accounts Documents

Company filings

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