Maidenhead Property Investment Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

This Maidenhead Property Investment Limited company has been in this business for 13 years, having launched in 2011. Registered under the number 07659289, Maidenhead Property Investment was set up as a Private Limited Company located in Sterling House, Redhill RH1 6RW. This firm's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. The company's most recent annual accounts were submitted for the period up to 2022-03-25 and the most current confirmation statement was submitted on 2023-06-06.

Our information regarding this company's members shows there are four directors: Emma H., Laura F., Sandra G. and Andrew G. who were appointed to their positions on 2012/09/30, 2011/09/30 and 2011/06/06.

Executives who have control over the firm are as follows: Andrew G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sandra G. 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	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency
Net Worth	178 140	135 437	135 509	1 328 685

Balance Sheet
Cash Bank On Hand				64 247	25 513	5 642	23 193	423 994	111 259	77 821	8 536
Current Assets	19 659	11 330	33 863	86 335	54 044	716 357	1 137 784	1 080 152	915 290	242 607	348 286
Debtors	17 195	11 330	24 876	22 088	28 531	710 715	1 114 591	656 158	804 031	164 786	339 750
Net Assets Liabilities			135 509	1 328 685	1 881 864	598 684	368 965	400 113	431 515	429 558	474 830
Other Debtors				13 662	24 425	1 708	404 568	1 559	2 834	148 936	5 317
Property Plant Equipment					840	420
Cash Bank In Hand	2 464		8 987	64 247
Net Assets Liabilities Including Pension Asset Liability			135 509	1 328 685
Tangible Fixed Assets	1 000 000	1 000 000	1 188 189	2 750 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 239	2 851	2 923	-36 561
Shareholder Funds	178 140	135 437	135 509	1 328 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					420	840	1 260	1 260	1 260	1 260
Additions Other Than Through Business Combinations Property Plant Equipment					1 260
Amounts Owed By Group Undertakings Participating Interests						629 231	634 731	565 612
Amounts Owed To Group Undertakings Participating Interests				1 103 782	1 107 848	1 194 874	810 643	772 990
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings Overdrafts				339 389	1 635 739	13 814	12 420	12 886	11 440	53 834	58 259
Creditors			1 086 543	1 168 261	2 787 401	1 591 907	1 246 126	509 341	503 890	721 759	691 606
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					35 619
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets			1 188 189	2 750 000	4 650 840	2 010 420	999 999	999 999	1 000 000	1 493 888	1 493 888
Increase From Depreciation Charge For Year Property Plant Equipment					420	420	420
Investments				2 750 000	4 650 000	2 010 000	999 999	999 999
Investments Fixed Assets				2 750 000	4 650 000	2 010 000	999 999	999 999	1	1	1
Net Current Assets Liabilities	-821 860	-864 563	-1 052 680	-1 081 926	-2 733 357	-875 550	-108 342	-90 545	-64 595	-342 571	-327 452
Other Creditors				63 026	43 814	383 059	401 325	509 341	503 890	721 759	124 581
Other Investments Other Than Loans				2 750 000	4 650 000	2 010 000	999 999	-36 459
Other Taxation Social Security Payable						160	21 738	5 388	334		4 286
Property Plant Equipment Gross Cost					1 260	1 260	1 260	1 260	1 260	1 260
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities					35 619
Total Assets Less Current Liabilities	178 140	135 437	135 509	1 668 074	1 917 483	1 134 870	891 657	909 454	935 405	1 151 317	1 166 436
Trade Creditors Trade Payables				1 453						16 586
Trade Debtors Trade Receivables				8 426	4 106	79 776	75 292	88 987	104 764	7 098	13 776
Amounts Owed By Group Undertakings								565 612	696 433	8 752	320 657
Amounts Owed To Group Undertakings								772 991	573 562	488 612	488 612
Creditors Due After One Year				339 389
Creditors Due Within One Year	841 519	875 893	1 086 543	1 168 261
Investment Property								999 999	999 999	1 493 887	1 493 887
Investment Property Fair Value Model								999 999	999 999	1 493 887
Investments In Group Undertakings									1	1	1
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary									100	100	100
Revaluation Reserve	184 378	132 585	132 585	1 365 245
Secured Debts				339 389
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		51 793	188 189	329 151
Tangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 188 189	2 750 000
Tangible Fixed Assets Increase Decrease From Revaluations		-51 793		1 232 660
Additions Other Than Through Business Combinations Investment Property Fair Value Model										493 888

Company staff

Emma H.

Role: Director

Appointed: 30 September 2012

Latest update: 7 March 2024

Laura F.

Role: Director

Appointed: 30 September 2012

Latest update: 7 March 2024

Sandra G.

Role: Director

Appointed: 30 September 2011

Latest update: 7 March 2024

Andrew G.

Role: Director

Appointed: 06 June 2011

Latest update: 7 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra G.

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	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	25 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	25 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	25 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	25 March 2022
Annual Accounts
Start Date For Period Covered By Report	26 March 2022
End Date For Period Covered By Report	25 March 2023

Maidenhead Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Laura F.

Sandra G.

Andrew G.

Natasha B.

People with significant control

Andrew G.

Sandra G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Maidenhead Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Laura F.

Sandra G.

Andrew G.

Natasha B.

People with significant control

Andrew G.

Sandra G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016