Huntley Estates Ltd in Ferndown, BH22 9JG

Description

Data updated on: 01-11-2023

Huntley Estates came into being in 2018 as a company enlisted under no 11376109, located at BH22 9JG Ferndown at Consort House. The firm has been in business for 6 years and its current status is active. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Huntley Estates Limited released its latest accounts for the period up to 30th September 2022. The company's most recent confirmation statement was released on 9th January 2023.

According to this particular company's executives list, since 2018 there have been two directors: Kevin B. and Elliott S..

Executives with significant control over the firm are: Elliott S.. Kevin B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	66 381	35 118	41 673	39 644	47 713
Net Assets Liabilities	-27 078	-7 265	21 294	53 410	75 635
Cash Bank On Hand		34 191	40 515	37 823	42 890
Debtors		927	1 158	1 821	4 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 929	1 000
Average Number Employees During Period	2	2	2	2	2
Creditors	606 953	937 328	872 201	829 117	793 490
Fixed Assets	1 464 422	1 467 784
Net Current Assets Liabilities	-537 643	-537 721	-574 289	-585 257	-706 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 929	770
Total Assets Less Current Liabilities	926 779	930 063	893 495	882 527	869 125
Accrued Liabilities Deferred Income		1 000	1 121	1 316	970
Additions Other Than Through Business Combinations Investment Property Fair Value Model					108 250
Bank Borrowings				874 420	840 521
Bank Borrowings Overdrafts			702 411	638 695	47 855
Corporation Tax Payable			4 989	7 533	5 335
Investment Property		1 467 784	1 467 784	1 467 784	1 576 034
Investment Property Fair Value Model		1 467 784	1 467 784	1 467 784	1 576 034
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income		770	810	1 821	1 437
Recoverable Value-added Tax		157	348		3 386
Trade Creditors Trade Payables		1 546	618	20	31 286
Other Taxation Social Security Payable		293	294

Company staff

Kevin B.

Role: Director

Appointed: 22 May 2018

Latest update: 18 March 2024

Elliott S.

Role: Director

Appointed: 22 May 2018

Latest update: 18 March 2024

People with significant control

Elliott S.

Notified on 22 May 2018

Nature of control:

right to manage directors

Kevin B.

Notified on 22 May 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-22
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Huntley Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Elliott S.

People with significant control

Elliott S.

Kevin B.

Accounts Documents

Company filings

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