Freshwater Properties Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Located in 98 Lancaster Road, Newcastle Under Lyme ST5 1DS Freshwater Properties Limited is a Private Limited Company with 05029610 registration number. The company was founded on 2004/01/29. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-29.

There is one managing director currently running this specific company, specifically Mirko B. who has been executing the director's obligations for twenty years. The company had been controlled by Andrew O. up until 2009/01/30.

Mirko B. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 056	5 701	8 070	8 989	19 443

Balance Sheet
Cash Bank On Hand					1 056	5 504	610	21 521	40 994	22 800	78 916	28 894
Current Assets	132 917	135 698	3 042	41 360	1 413	7 565	2 747	23 899	43 421	23 353	78 974	29 257
Debtors					357	2 061	2 137	2 378	2 427	553	58	363
Net Assets Liabilities					19 443	24 705	38 263	53 132	69 200	90 079	111 316	132 451
Other Debtors						281	297	223	262	553	58	363
Property Plant Equipment					355 085	353 526	353 350	353 756	393 791	434 075	434 015	517 301
Cash Bank In Hand	3 579	6 360	3 042	41 360	1 056
Net Assets Liabilities Including Pension Asset Liability	3 056	5 701	8 070	8 989	19 443
Stocks Inventory	129 338	129 338
Tangible Fixed Assets		90 841	227 161	312 227	355 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 956	5 601	7 970	8 889	19 343
Shareholder Funds	3 056	5 701	8 070	8 989	19 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 558	4 117	5 428	6 108	6 848	7 334	7 395	7 395
Additions Other Than Through Business Combinations Property Plant Equipment												83 286
Average Number Employees During Period										-1	-1
Corporation Tax Payable						2 639	3 254	3 415	4 379	4 990
Creditors					17 358	16 779	24 394	24 555	68 185	67 615	116 950	193 703
Fixed Assets		90 841	227 161	312 227	355 085	353 526	353 350	353 756	393 791	434 076
Increase From Depreciation Charge For Year Property Plant Equipment						1 559	1 311	679	740	487	60
Investment Property Fair Value Model							352 468	352 468
Net Current Assets Liabilities	3 056	3 860	-130 091	17 113	-15 945	-9 214	-21 647	-656	-24 764	-44 262	-37 976	-164 446
Other Creditors					14 140	14 140	21 140	21 140	63 806	62 625	111 487	188 276
Property Plant Equipment Gross Cost					357 643	357 643	358 778	359 863	400 639	441 410	441 410	524 696
Provisions For Liabilities Balance Sheet Subtotal						461	159	245	104	12
Taxation Including Deferred Taxation Balance Sheet Subtotal					523	461
Taxation Social Security Payable					3 218	2 639				4 990	5 463	5 427
Total Additions Including From Business Combinations Property Plant Equipment										40 771
Total Assets Less Current Liabilities	3 056	94 701	97 070	329 340	339 140	344 312	331 703	353 100	369 027	389 814
Trade Debtors Trade Receivables					357	1 780	1 840	2 155	2 165
Creditors Due After One Year		89 000	89 000	320 351	319 174
Creditors Due Within One Year	129 861	131 838	133 133	24 247	17 358
Investments Fixed Assets		90 841
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					523
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			136 486	85 732	44 584
Tangible Fixed Assets Cost Or Valuation		90 841	227 327	313 059	357 643
Tangible Fixed Assets Depreciation			166	832	2 558
Tangible Fixed Assets Depreciation Charged In Period			166	666	1 726

Company staff

Mirko B.

Role: Director

Appointed: 29 March 2004

Latest update: 3 April 2024

Andrew O.

Role: Director

Appointed: 29 March 2004

Resigned: 30 January 2009

Latest update: 3 April 2024

Andrew O.

Role: Secretary

Appointed: 29 March 2004

Resigned: 20 May 2013

Latest update: 3 April 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 29 January 2004

Resigned: 29 March 2004

Address: London, EC2A 4AQ

Latest update: 3 April 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 29 January 2004

Resigned: 29 March 2004

Address: London, EC2A 4AQ

Latest update: 3 April 2024

People with significant control

Mirko B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015

Freshwater Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirko B.

Andrew O.

Andrew O.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Mirko B.

Accounts Documents

Company filings

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