Saltburn Estates Limited in Saltburn-by-the-sea, TS12 2EA

Description

Data updated on: 01-11-2023

The firm is based in Saltburn-by-the-sea with reg. no. 10708355. This company was registered in 2017. The office of the firm is situated at Lien House 120 High Street Skelton-in-cleveland. The postal code for this place is TS12 2EA. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts detail the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-27.

At the moment, the directors chosen by the following company are as follow: Emily S. selected to lead the company in 2017, Shaun S. selected to lead the company 7 years ago and Dale S. selected to lead the company on 2017-04-04.

The companies that control this firm are: Host & Stay Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saltburn-By-The-Sea at 120 High Street, Skelton-In-Cleveland, TS12 2EA and was registered as a PSC under the registration number 12489347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 018	1 351	408	13 864	13 011	2 126
Current Assets	2 018	3 635	18 825	21 546	21 029	94 315
Debtors		2 284	18 417	7 682	8 018	92 189
Net Assets Liabilities	16 395	15 201	71 709	109 359	114 279	251 412
Other Debtors		2 284	18 417	7 479	4 187	4 000
Property Plant Equipment	212 400	212 400	398 690	484 287	634 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				726	2 084	3 559
Amounts Owed To Group Undertakings Participating Interests					60 000
Average Number Employees During Period	1	1	3		3	3
Bank Borrowings Overdrafts	153 906	40 000	9 655	20 835	33 935	53 866
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				262 785
Comprehensive Income Expense	16 275	-1 194
Corporation Tax Payable			2 328	3 102	11 939
Creditors	192 887	81 792	85 691	97 000	314 507	338 549
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Investment Property Fair Value Model					70 112
Disposals Property Plant Equipment			62 970		70 112
Fixed Assets	212 400	212 400	398 690	484 287	634 825
Income Expense Recognised Directly In Equity	120
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				20 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				726	1 358	1 475
Investment Property Fair Value Model			398 690	479 785	630 285
Issue Equity Instruments	120
Net Current Assets Liabilities	-36 963	-78 157	-66 866	-75 454	-182 737	-326 547
Other Creditors	38 981	41 792	73 708	73 063	47 332	19 811
Profit Loss	16 275	-1 194				137 133
Property Plant Equipment Gross Cost	212 400	212 400	398 690	485 013	198 000	271 707
Provisions For Liabilities Balance Sheet Subtotal	5 136	5 136	14 364	14 364	23 302	84 000
Total Additions Including From Business Combinations Property Plant Equipment			200 690	66 323	199 508	21 707
Total Assets Less Current Liabilities	21 531	134 243	331 824	408 833	452 088	673 961
Total Increase Decrease From Revaluations Property Plant Equipment	27 030		48 570	20 000	22 500	52 000
Trade Creditors Trade Payables					35 662	23 992
Trade Debtors Trade Receivables				203		19 595
Accrued Liabilities					600	9 803
Amounts Owed By Group Undertakings						29 589
Amounts Owed To Group Undertakings					70 052	199 484
Bank Borrowings					348 442	506 321
Corporation Tax Recoverable						12 047
Number Shares Issued Fully Paid						120
Other Taxation Social Security Payable					-260
Par Value Share						1
Prepayments						6 318
Recoverable Value-added Tax					3 831	20 640

Company staff

Emily S.

Role: Director

Appointed: 04 April 2017

Latest update: 30 January 2024

Shaun S.

Role: Director

Appointed: 04 April 2017

Latest update: 30 January 2024

Dale S.

Role: Director

Appointed: 04 April 2017

Latest update: 30 January 2024

People with significant control

Host & Stay Group Limited

Address: Lien House 120 High Street, Skelton-In-Cleveland, Saltburn-By-The-Sea, TS12 2EA, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12489347

Notified on 13 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shaun S.

Notified on 5 April 2017

Ceased on 13 August 2021

Nature of control:

substantial control or influence

Dale S.

Notified on 5 April 2017

Ceased on 13 August 2021

Nature of control:

substantial control or influence

Emily S.

Notified on 5 April 2017

Ceased on 13 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Saltburn Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily S.

Shaun S.

Dale S.

People with significant control

Host & Stay Group Limited

Shaun S.

Dale S.

Emily S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode