Saltway Properties Limited in Cirencester, GL7 5PB

Description

Data updated on: 01-11-2023

Situated at Office Bibury Farm Barns Aldsworth Road, Cirencester GL7 5PB Saltway Properties Limited is a Private Limited Company registered under the 09433844 registration number. This company was started on 2015-02-11. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 11th February 2023.

The details regarding this specific enterprise's MDs shows that there are two directors: Polly P. and George P. who joined the team on 2017-11-01 and 2015-02-11.

George P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 159

Balance Sheet
Cash Bank In Hand	134
Cash Bank On Hand	134	57	756 672	259 267	101 125	345 134	170 942	70 256
Current Assets	234	157	823 807	272 794	102 792	356 843	185 211	105 948
Debtors	100	100	67 135	13 527	1 667	11 709	14 269	35 692
Net Assets Liabilities				-1 201	24 357	178 120	431 673	468 860
Other Debtors	100	100	67 135	13 527	1 667	11 709	14 269	35 692
Property Plant Equipment	427 135	450 993	1 811 342	3 895 566	4 575 255	4 529 217	4 509 411
Tangible Fixed Assets	427 135

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 259
Shareholder Funds	-3 159

Other Financial Data
Accrued Liabilities Deferred Income	2 700	3 713
Accumulated Depreciation Impairment Property Plant Equipment				300	7 274	98 788	192 684	27 967
Additions Other Than Through Business Combinations Investment Property Fair Value Model			424 573
Average Number Employees During Period					1	1	2	2
Creditors	430 528	455 399	3 058 350	5 252 706	3 473 477	5 353 849	4 893 231	481 876
Creditors Due Within One Year	430 528
Fixed Assets		450 993	2 235 915	4 978 711	5 658 400	5 612 362	5 592 556	5 513 137
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-658 572	-6 509
Increase From Depreciation Charge For Year Property Plant Equipment				300	6 974	91 514	93 896	1 363
Investment Property			424 573	1 083 145	1 083 145	1 083 145	1 083 145	1 083 145
Investment Property Fair Value Model			424 573	1 083 145	1 083 145	1 083 145	1 083 145
Net Current Assets Liabilities	-430 294	-455 242	-2 234 543	-4 979 912	-2 155 497	-75 082	-260 560	-375 928
Number Shares Allotted	100
Other Creditors		455 399	3 057 031	5 252 706	3 473 477	5 353 849	4 893 231	327 734
Other Remaining Borrowings	427 828	451 686
Other Taxation Social Security Payable			1 319		22 622	55 721	90 468	143 415
Par Value Share	1
Property Plant Equipment Gross Cost	427 135	450 993	1 811 342	3 895 866	4 582 529	4 628 005	4 702 095	10 574
Provisions For Liabilities Balance Sheet Subtotal					5 069	5 311	7 092	6 744
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	427 135
Tangible Fixed Assets Cost Or Valuation	427 135
Total Additions Including From Business Combinations Property Plant Equipment		23 858	1 360 349	2 743 096	688 820	45 476	74 090	7 057
Total Assets Less Current Liabilities	-3 159	-4 249	1 372	-1 201	3 502 903	5 537 280	5 331 996	5 137 209
Trade Creditors Trade Payables					74 233	12 974	12 800	10 727
Disposals Property Plant Equipment					2 157

Company staff

Polly P.

Role: Director

Appointed: 01 November 2017

Latest update: 17 April 2024

George P.

Role: Director

Appointed: 11 February 2015

Latest update: 17 April 2024

People with significant control

George P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas P.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	11 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saltway Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly P.

George P.

Nicholas P.

People with significant control

George P.

Nicholas P.

Accounts Documents

Company filings

Filing category

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