Littleholme Property Investments Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This firm known as Littleholme Property Investments was registered on 2003/12/22 as a Private Limited Company. This firm's office can be found at Ashford on Osbourne House, 143-145 Stanwell Road. Assuming you want to reach this firm by mail, its post code is TW15 3QN. The official registration number for Littleholme Property Investments Limited is 05000856. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Littleholme Property Investments Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-30.

Stephen H. is this particular firm's only director, that was chosen to lead the company on 2003/12/22.

Stephen H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 746	-92 299	-86 820	-69 146	-69 677

Balance Sheet
Cash Bank In Hand	2 273	2 660	1 976	1 280	1 742
Cash Bank On Hand					1 742	3 814	2 115	5 037	1 774	3 689	1 667	1 605
Current Assets	433 508	433 895	433 211	432 515	432 977	435 049	433 350	436 272	358 059	276 639	376 667	376 605
Net Assets Liabilities					-69 677	-54 555	-31 889	-8 628	1 082	-7 909	43 814	44 669
Net Assets Liabilities Including Pension Asset Liability	-105 746	-92 299	-86 820	-69 146	-69 677
Stocks Inventory	431 235	431 235	431 235	431 235	431 235
Total Inventories					431 235	431 235	431 235	431 235	356 285	272 950	375 000	375 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-105 846	-92 399	-86 920	-69 246	-69 777
Shareholder Funds	-105 746	-92 299	-86 820	-69 146	-69 677

Other Financial Data
Average Number Employees During Period							2	2		1		1
Bank Borrowings Overdrafts					415 453	407 865	399 140	390 422	329 025	283 122	262 864	260 199
Creditors					415 453	407 865	399 140	390 422	329 025	283 122	262 864	260 199
Creditors Due After One Year	440 383	435 173	429 613	422 582	415 453
Creditors Due Within One Year	98 871	91 021	90 418	79 079	87 201
Net Current Assets Liabilities	334 637	342 874	342 793	353 436	345 776	353 310	367 251	381 794	330 107	275 213	306 678	304 868
Number Shares Allotted		100	100	100	100
Other Creditors					87 202	81 739	66 099	54 479	27 464	1 426	59 847	71 536
Other Taxation Social Security Payable									488		10 141	201
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	334 637	342 874	342 793	353 436	345 776	353 310	367 251	381 794	330 107	275 213	306 678	304 868
Trade Creditors Trade Payables					-1			-1			1

Company staff

Stephen H.

Role: Director

Appointed: 22 December 2003

Latest update: 20 March 2024

People with significant control

Stephen H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 October 2013

Littleholme Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Sean C.

People with significant control

Stephen H.

Accounts Documents

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