Ridgemount Estates Limited Liability Partnership in Cheltenham, GL52 6EB

Description

Data updated on: 01-11-2023

Ridgemount Estates Limited Liability Partnership is officially located at Cheltenham at Penrose House. You can search for the company by its post code - GL52 6EB. This firm has been in business on the English market for 21 years. This company is registered under the number OC305972 and their current state is active. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-06.

Executives who have control over the firm are as follows: Peter H. has substantial control or influence over the company. Michael H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 130	17 742	6 153	4 165	10 010	29 607	13 883
Current Assets	231 732	187 981	116 319	71 252	90 834	101 037	14 530
Debtors	223 602	170 239	110 166	67 087	80 824	71 430	647
Net Assets Liabilities	639 865	555 465	517 640	528 919	442 845	300 616
Other Debtors	223 602	170 239	110 166
Property Plant Equipment	936 302	499 672	529 494	499 335	468 908	200 829	200 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 409	2 497	2 675	2 834	2 975	551	858
Additions Other Than Through Business Combinations Property Plant Equipment		10 458	50 000			30 320
Administrative Expenses	143 927	134 573
Bank Borrowings Overdrafts	526 455	130 298	126 467
Creditors	1 714	1 890	1 706	1 308	1 433	1 250	1 000
Depreciation Expense Property Plant Equipment	44	88
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 550
Disposals Property Plant Equipment		447 000			3 175	300 823
Fixed Assets			529 494	579 335
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-54 292
Increase From Depreciation Charge For Year Property Plant Equipment		88	178	159	141	126	307
Investments				80 000
Investments Fixed Assets				80 000
Net Current Assets Liabilities	230 018	186 091	114 613	149 944	89 401	99 787	13 530
Operating Profit Loss	-124 701	-114 400
Other Creditors	1 714	1 890	1 706
Other Interest Receivable Similar Income Finance Income	1	1
Other Operating Income Format1	19 226	20 173
Property Plant Equipment Gross Cost	938 711	502 169	532 169	502 169	471 883	201 380	201 380
Total Assets Less Current Liabilities	1 166 320	685 763	644 107	649 279	558 309	300 616	214 052
Total Increase Decrease From Revaluations Property Plant Equipment			-20 000	-30 000	-27 111

Company staff

Peter H.

Role: LLP Designated Member

Appointed: 06 November 2003

Latest update: 3 February 2024

Michael H.

Role: LLP Designated Member

Appointed: 06 November 2003

Latest update: 3 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ridgemount Estates Limited Liability Partnership

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Michael H.

People with significant control

Peter H.

Michael H.

Accounts Documents

Company filings

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