Three Estates Limited in London, N3 2BU

Description

Data updated on: 01-11-2023

The enterprise named Three Estates was started on Tuesday 9th August 2005 as a Private Limited Company. This business's office could be reached at London on 64 Ballards Lane. In case you want to reach this firm by mail, its zip code is N3 2BU. The official registration number for Three Estates Limited is 05531678. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Three Estates Ltd filed its latest accounts for the period up to 2021-12-31. Its latest confirmation statement was filed on 2023-08-09.

According to the following firm's register, since Thursday 15th June 2023 there have been three directors: Nathaniel C., Allan B. and Jonathan H.. To find professional help with legal documentation, the abovementioned firm has been using the skills of Allan B. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-01-06	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 208	51 738	67 159	80 531	80 531	92 509	105 554

Balance Sheet
Cash Bank In Hand	13 735	13 735	15 186	4 088	4 088	17 848	10 466
Cash Bank On Hand							10 466	6 942	1 424	5 142	3 344	16 517	2 641	3 376
Current Assets												16 912	2 641	10 222
Debtors												395		6 846
Net Assets Liabilities							105 554	116 927	130 010	142 223	154 204	169 729	177 954	184 236
Net Assets Liabilities Including Pension Asset Liability	35 208	35 208	67 159	80 531	80 531	92 509	105 554
Tangible Fixed Assets	381 559	381 559	381 559	381 559	381 559	381 559	381 559

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	35 205	51 735	67 156	80 528	80 528	92 506	105 551
Shareholder Funds	35 208	51 738	67 159	80 531	80 531	92 509	105 554

Other Financial Data
Accrued Liabilities							4 435	4 435	6 055	1 620
Average Number Employees During Period								3	3	3	3	3	3	3
Bank Borrowings							216 565	196 754	176 516	156 318	135 701	131 616	107 195	82 842
Bank Borrowings Overdrafts							19 365	19 811	20 173	136 145	115 084	110 299	82 226	58 490
Corporation Tax Payable							3 256	3 100	3 117	2 865
Creditors							197 200	176 943	156 343	136 145	115 084	110 299	82 226	149 055
Creditors Due After One Year	299 225	299 225	255 647	236 184	236 184	216 881	197 200
Creditors Due Within One Year	60 861	60 861	73 939	68 932	68 932	90 017	89 271
Investment Property							381 559	381 559	381 559	381 559	381 559	381 559	381 559	381 559
Investment Property Fair Value Model							381 559	381 559	381 559	381 559		381 559	381 559
Net Current Assets Liabilities	-47 126	-30 596	-58 753	-64 844	-64 844	-72 169	-78 805	-87 689	-95 206	-103 191	-112 271	-101 531	-121 379	-138 833
Number Shares Allotted		3	3	3	3	3	3
Number Shares Issued Fully Paid								3	3	3	3		3	3
Other Creditors							23 447	23 447	23 447	85 295	92 192	93 484	96 480	122 941
Other Taxation Social Security Payable										2 865	2 806	3 642	2 571	1 762
Par Value Share		1	1	1	1	1	1	1	1	1	1		1	1
Profit Loss								11 373	13 083	12 213	11 981		8 225
Secured Debts	309 470	309 470	273 768	254 975	254 975	235 928	216 565
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	381 559	381 559	381 559	381 559		381 559
Total Assets Less Current Liabilities	334 433	350 963	322 806	316 715	316 715	309 390	302 754	293 870	286 353	278 368	269 288	280 028	260 180	242 726
Trade Creditors Trade Payables							1			-2
Trade Debtors Trade Receivables														6 846
Corporation Tax Recoverable												395

Company staff

Nathaniel C.

Role: Director

Appointed: 15 June 2023

Latest update: 31 March 2024

Allan B.

Role: Secretary

Appointed: 09 August 2005

Latest update: 31 March 2024

Allan B.

Role: Director

Appointed: 09 August 2005

Latest update: 31 March 2024

Jonathan H.

Role: Director

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	06 January 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 December 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	27 December 2012
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2014

Three Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathaniel C.

Allan B.

Allan B.

Jonathan H.

Baruch C.

People with significant control

Hannah H.

Tamar B.

Baruch C.

Allan B.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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