High Trees Estates Limited in Leeds, LS18 5HZ

Description

Data updated on: 01-11-2023

High Trees Estates came into being in 2003 as a company enlisted under no 05003075, located at LS18 5HZ Leeds at Otley Old Road. It has been in business for twenty one years and its official status is active. This firm's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. 2022/08/31 is the last time company accounts were reported.

There is just one managing director presently leading the following company, specifically Neil C. who has been executing the director's duties for twenty one years. Moreover, the director's efforts are often assisted with by a secretary - Malcolm G., who was selected by the company in 2018.

Neil C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-29	2017-03-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 607	54 669	72 852	91 257	97 853	40 706

Balance Sheet
Cash Bank On Hand						485	2 068	6 093	3 248	54 328	27 432
Current Assets	8 207	2 909	9 364	3 822	3 120	64 935	78 568	64 689	56 776	85 180	41 684	14 211
Debtors	8 207	2 909	2 462	84		64 450	76 500	58 596	53 528	30 852	14 252
Net Assets Liabilities						34 383	64 580	88 031	104 382	108 052	124 824	269 259
Other Debtors						64 450	76 500	58 596	53 528	30 852	14 252
Net Assets Liabilities Including Pension Asset Liability	50 607	54 669	72 852	91 257
Tangible Fixed Assets	1 721 738	1 720 683	1 720 048	1 719 805	1 719 805	885 492
Cash Bank In Hand			6 902	3 738	3 120	485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-203 127	-199 065	-180 882	-162 477	-155 881	-128 830
Shareholder Funds	50 607	54 669	72 852	91 257	97 853	40 706

Other Financial Data
Bank Borrowings Overdrafts						34 856	8 056	6 761
Comprehensive Income Expense						-56 128
Creditors						767 941	737 825	726 750	725 340	729 221	196 216	81 559
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-84 198
Investment Property						885 492	885 492	885 492	885 492	885 492	1 315 728
Net Current Assets Liabilities	-10 820	-18 913	-18 790	-12 601	-241 636	-76 845	-79 017	-70 711	-55 770	-48 219	154 532	67 348
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						733 085	727 219	726 750	725 340	729 221	1 036 372
Par Value Share				1		1	1	1	1	1	1
Profit Loss						28 070	30 197
Provisions For Liabilities Balance Sheet Subtotal						6 323	4 070
Total Assets Less Current Liabilities	1 710 918	1 701 770	1 701 258	1 707 204	1 478 169	808 647	806 475	814 781	829 722	837 273	1 161 196	1 248 380
Trade Creditors Trade Payables						2 856	1 365
Average Number Employees During Period							1	1	1	1	1
Finance Lease Liabilities Present Value Total							2 550	1 800
Investment Property Fair Value Model							885 492	885 492	885 492	885 492	1 315 728
Additions Other Than Through Business Combinations Investment Property Fair Value Model											430 236
Creditors Due After One Year Total Noncurrent Liabilities	1 660 311	1 647 101
Creditors Due Within One Year Total Current Liabilities	19 027	21 822
Fixed Assets	1 721 738	1 720 683	1 720 048	1 719 805							1 315 728	1 315 728
Revaluation Reserve	253 733	253 733	253 733	253 733	253 733	169 535
Tangible Fixed Assets Cost Or Valuation	1 728 241	1 728 241	1 728 241	1 728 241
Tangible Fixed Assets Depreciation	6 503	7 558	8 193	8 436
Tangible Fixed Assets Depreciation Charge For Period		1 055
Creditors Due After One Year			1 628 406	1 615 947	1 380 316	767 941
Creditors Due Within One Year			28 154	16 423	244 756	141 780
Number Shares Allotted				1		1
Instalment Debts Due After5 Years			1 396 838	1 391 580
Secured Debts			1 396 938	1 391 580
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				243

Company staff

Malcolm G.

Role: Secretary

Appointed: 26 April 2018

Latest update: 21 January 2024

Role: Corporate Nominee Secretary

Appointed: 23 December 2003

Resigned: 23 December 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 21 January 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 23 December 2003

Resigned: 23 December 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 21 January 2024

People with significant control

Neil C.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 17 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	17 December 2014
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-28
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

High Trees Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Neil C.

Elizabeth F.

Rozanne O.

Neil C.

Lesley C.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Neil C.

Accounts Documents

Company filings

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