Claygate Limited in Cranbrook, TN17 2PY

Description

Data updated on: 01-11-2023

Claygate has been operating in this business for 9 years. Registered under number 09789145, this firm is registered as a Private Limited Company. You can contact the main office of the company during its opening times at the following location: Spratsbourne Goudhurst Road, TN17 2PY Cranbrook. Started as Tiger Properties (kent), the firm used the name until 2022-03-16, at which point it was replaced by Claygate Limited. The company's classified under the NACE and SIC code 64306 - Activities of real estate investment trusts. 2022-09-30 is the last time the company accounts were filed.

According to the data we have, the company was incorporated in 2015-09-22 and has so far been supervised by two directors. In order to support the directors in their duties, this company has been using the skills of Andrew S. as a secretary since September 2015.

Previous company's names
Claygate Limited 2022-03-16
Tiger Properties (kent) Limited 2015-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 902 185

Balance Sheet
Cash Bank On Hand		103 734	19 124	148 048	76 817	30 074	104 160
Current Assets	170 523	218 184	577 260	482 760	574 072	520 580	1 110 170
Debtors	170 523	114 450	558 136	334 712	497 255	490 506	1 006 010
Net Assets Liabilities	6 575 441	7 719 774	7 945 506	8 086 186	8 109 607	8 324 076	8 439 396
Other Debtors	46 145	43 017	544 949	253 337	404 795	467 103	803 231
Property Plant Equipment	214 330	239 421	359 756	450 563	412 388	404 002	1 771 220
Tangible Fixed Assets	7 009 986

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 902 085
Shareholder Funds	6 902 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54 378	128 790	197 679	277 380	362 922	431 608	694 912
Additions From Acquisitions Investment Property Fair Value Model		164 463					33 584
Additions Other Than Through Business Combinations Investment Property Fair Value Model						99 563
Amounts Owed By Related Parties	100	100	100	100	100	100	100 100
Average Number Employees During Period	2	5	5	4	4	3	3
Bank Borrowings Overdrafts	2 375
Corporation Tax Payable	6 092	57 704	32 453	33 794	61 508	45 006
Creditors	263 850	151 619	501 821	320 248	28 170	196 967	1 340 378
Disposals Investment Property Fair Value Model				110 597			334 588
Fixed Assets	7 009 986	8 144 370	8 382 983	8 444 326	8 425 565	8 516 741	9 421 220
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		944 830					-161 735
Increase From Depreciation Charge For Year Property Plant Equipment		66 265	68 889	79 701	85 542	78 870	264 810
Investment Property	6 795 656	7 904 949	8 023 227	7 993 763	8 013 177	8 112 739	7 650 000
Investment Property Fair Value Model			8 023 227	7 993 763	8 013 176	8 112 739	7 650 000
Net Current Assets Liabilities	-93 327	66 565	75 439	162 512	248 382	323 613	-230 208
Number Shares Issued Fully Paid		100
Other Creditors	202 984	62 677	274 518	243 580	28 170	102 561	1 167 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 900				10 184	1 506
Other Disposals Property Plant Equipment		21 783				13 438	1 783
Other Taxation Social Security Payable		732	697	2 299	11 297	747	75 048
Par Value Share	1	1
Property Plant Equipment Gross Cost	268 708	368 211	557 435	727 943	775 310	835 610	2 466 132
Provisions For Liabilities Balance Sheet Subtotal	341 218	491 161	512 916	520 652	536 170	516 278	751 616
Total Additions Including From Business Combinations Property Plant Equipment		107 239	189 224	170 508	47 367	73 738	1 632 305
Total Assets Less Current Liabilities	6 916 659	8 210 935	8 458 422	8 606 838	8 673 947	8 840 354	9 191 012
Trade Creditors Trade Payables	52 399	30 506	194 153	40 575	63 930	48 653	97 576
Trade Debtors Trade Receivables	124 278	71 333	13 087	81 275	92 360	23 303	102 679
Creditors Due Within One Year	263 850
Number Shares Allotted	100
Provisions For Liabilities Charges	14 474
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 064 364
Tangible Fixed Assets Depreciation Charged In Period	54 378

Company staff

Andrew S.

Role: Secretary

Appointed: 22 September 2015

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 22 September 2015

Latest update: 5 March 2024

Mel S.

Role: Director

Appointed: 22 September 2015

Latest update: 5 March 2024

People with significant control

The companies that control this firm include: New Topco 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at Pattenden Lane, Marden, TN12 9QJ, Kent and was registered as a PSC under the registration number 10149669.

New Topco 2 Limited

Address: Claygate Building Pattenden Lane, Marden, Tonbridge, Kent, TN12 9QJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10149669

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claygate Group Limited

Address: Bridge House London Bridge, London, SE1 9QR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09785877

Notified on 6 April 2016

Ceased on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Claygate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Mel S.

People with significant control

New Topco 2 Limited

Claygate Group Limited

Accounts Documents

Company filings

Filing category

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