Strathdon Real Property Limited in Cranbrook, TN17 1BN

Description

Data updated on: 01-11-2023

Strathdon Real Property came into being in 2013 as a company enlisted under no 08791237, located at TN17 1BN Cranbrook at Queen Annes Church Road. This company has been in business for 11 years and its last known status is active. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on November 26, 2022.

We have a single managing director presently running the firm, namely Timothy W. who has been carrying out the director's assignments since 2013-11-26.

Timothy W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	5 100	184 731

Balance Sheet
Cash Bank In Hand		76 508
Cash Bank On Hand			98 128	26 186	105 068		5 534	275 215	732 185
Current Assets		116 587	98 128	236 743	111 068	500	322 684	898 759	2 025 013
Debtors		40 079		210 557	6 000	500	317 150	623 544	1 292 828
Net Assets Liabilities			478 767	598 290	1 828 243	1 710 199	2 005 419	2 569 322	2 556 515
Net Assets Liabilities Including Pension Asset Liability	5 100	184 731
Other Debtors				210 557	6 000	500	76 530	2 370	194 213
Tangible Fixed Assets		476 906
Property Plant Equipment								19 345

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-8 891
Shareholder Funds	5 100	184 731

Other Financial Data
Accrued Liabilities			1 620	2 399	2 159	2 162	2 160	2 401	4 200
Accumulated Depreciation Impairment Property Plant Equipment								6 304	1 237
Additions Other Than Through Business Combinations Investment Property Fair Value Model			190 491	421 654	3 054 065	419 586	151 793	658 714	63 617
Amounts Owed By Group Undertakings							240 620	621 174	1 097 416
Bank Borrowings			200 585		480 595	479 593	3 993	9 753	13 872
Bank Borrowings Overdrafts			6 111		457 309	468 789	271 007	147 262	31 605
Corporation Tax Payable			11 387	42 280	32 728	21 148	110 384	79 603	55 358
Creditors			108 760	500 986	457 309	468 789	271 007	147 262	807 792
Creditors Due After One Year		114 487
Creditors Due Within One Year		294 275
Disposals Investment Property Fair Value Model			127 005	537 754	1 629 476	400 000	1 449 800	1 288 719	1 190 129
Fixed Assets	5 000						2 972 000	3 081 645	1 502 520
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				126 654	1 427 626
Increase From Depreciation Charge For Year Property Plant Equipment								6 304	3 758
Investment Property		476 906	940 000	950 554	3 802 769	3 822 355	2 972 000	3 049 500	1 473 362
Investment Property Fair Value Model		476 906	940 000	950 554	3 802 769	3 822 355	2 972 000	3 049 500	1 473 362
Investments Fixed Assets								12 800	12 800
Loans From Directors			22 746	217 512	271 466
Net Assets Liabilities Subsidiaries							-39 689	-42 810	-59 222
Net Current Assets Liabilities		-177 688	-244 193	-264 243	-1 173 417	-1 333 999	-427 205	-49 048	1 217 221
Number Shares Allotted		100
Other Creditors			214 743	238 795	954 846	673 229	475 000	541 750	412 458
Other Investments Other Than Loans								12 800	12 800
Par Value Share		1
Percentage Class Share Held In Subsidiary								100	100
Prepayments									1 199
Profit Loss					1 229 953	-118 044	295 220	563 903	-12 807
Profit Loss Subsidiaries							39 589	3 121	16 412
Property Plant Equipment Gross Cost								25 649	2 567
Provisions For Liabilities Balance Sheet Subtotal			108 280	88 021	343 800	309 368	268 369	316 013	131 621
Revaluation Reserve		193 522
Secured Debts		407 323
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		283 384
Tangible Fixed Assets Cost Or Valuation		476 906
Tangible Fixed Assets Increase Decrease From Revaluations		193 522
Total Additions Including From Business Combinations Property Plant Equipment								25 649	1 618
Total Assets Less Current Liabilities	5 100	299 218	695 807	686 311	2 629 352	2 488 356	2 544 795	3 032 597	2 719 741
Total Borrowings			415 328		591 658	932 822	480 000	356 750	104 096
Trade Creditors Trade Payables						2 160		9 366
Bank Overdrafts						1 465
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Timothy W.

Role: Director

Appointed: 26 November 2013

Latest update: 14 January 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 July 2015
Annual Accounts 30 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	30 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Strathdon Real Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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