Walden Estates Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This business referred to as Walden Estates was started on 2013-07-10 as a Private Limited Company. The firm's office could be reached at Bristol on 157 Redland Road. In case you have to get in touch with this business by mail, its postal code is BS6 6YE. The official reg. no. for Walden Estates Limited is 08604435. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the company accounts were filed.

As mentioned in this particular company's executives data, since July 2013 there have been two directors: Michael H. and Merlynna H..

Executives who control the firm include: Merlynna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	100	20 453	66 119

Balance Sheet
Cash Bank In Hand	3 622	14 939	22 458
Cash Bank On Hand			22 458	46 643	43 896	92 110	83 599	135 416	105 467	121 787
Current Assets	16 255	24 669	28 842	78 145	50 455	92 761	85 041	136 055	108 414	124 296
Debtors	12 633	9 730	6 384	31 502	6 559	651	1 442	639	2 947	2 509
Net Assets Liabilities			66 119	166 256	300 100	943 054	1 089 982	1 253 383	1 425 011	1 594 319
Net Assets Liabilities Including Pension Asset Liability	100	20 453	66 119
Property Plant Equipment			23 514	23 514	19 987	16 989	19 672	16 721	14 213
Tangible Fixed Assets	653 410	21 704	23 514

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		13 813	50 249
Shareholder Funds	100	20 453	66 119

Other Financial Data
Accrued Liabilities			1 896	2 400	2 401	2 400	2 798	3 000	3 060	3 361
Accrued Liabilities Deferred Income						1 485	6 000	1 530	1 590	5 580
Accumulated Depreciation Impairment Property Plant Equipment					3 527	6 525	9 997	12 948	15 456	17 588
Additional Provisions Increase From New Provisions Recognised						121 506
Additions Other Than Through Business Combinations Investment Property Fair Value Model				913 052		477 418	14 431
Average Number Employees During Period							2	2	2	2
Bank Borrowings			338 051	971 344	932 559	893 529	853 850
Bank Borrowings Overdrafts			13 240	38 060	39 536	39 030	39 680	42 961	43 241	504 851
Corporation Tax Payable			9 109	25 034	32 223	30 013	35 279	39 021	40 846	40 214
Creditors			324 811	933 284	893 023	854 499	814 170	737 927	669 406	504 851
Creditors Due After One Year	349 934	338 549	324 811
Creditors Due Within One Year	319 631	363 394	337 449
Fixed Assets	653 410	697 727	699 537	1 612 589	1 609 062	2 722 989	2 740 103	2 737 152	2 734 644	2 732 512
Government Grants Payable			12 000	18 800	30 400	32 000	37 260	36 000	39 150	43 700
Increase From Depreciation Charge For Year Property Plant Equipment					3 527	2 998	3 472	2 951	2 508	2 132
Investment Property			676 023	1 589 075	1 589 075	2 706 000	2 720 431	2 720 431	2 720 431	2 720 431
Investment Property Fair Value Model			676 023	1 589 075	1 589 075	2 706 000	2 720 431	2 720 431	2 720 431
Net Current Assets Liabilities	-303 376	-338 725	-308 607	-513 049	-415 939	-803 930	-714 445	-624 336	-518 721	-511 836
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				13 293	124	266	412	102	980	27
Other Reserves		6 540	15 770
Par Value Share	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						10 000	10 000	10 000	10 000	10 000
Prepayments			384	13 342	559	651	1 442	639	2 947	2 509
Profit Loss				100 137	133 844	642 954	146 928	163 401	171 628	169 308
Property Plant Equipment Gross Cost			23 514	23 514	23 514	23 514	29 669	29 669	29 669
Provisions						121 506	121 506
Provisions For Liabilities Balance Sheet Subtotal						121 506	121 506	121 506	121 506	121 506
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	653 410	21 704	1 810
Tangible Fixed Assets Cost Or Valuation	653 410	21 704	23 514
Total Assets Less Current Liabilities	350 034	359 002	390 930	1 099 540	1 193 123	1 919 059	2 025 658	2 112 816	2 215 923	2 220 676
Trade Creditors Trade Payables			11 762	18 843	13 516	24 486	23 416	34 619	33 629	49 460
Trade Debtors Trade Receivables				960
Total Additions Including From Business Combinations Property Plant Equipment							6 155

Company staff

Michael H.

Role: Director

Appointed: 10 July 2013

Latest update: 17 March 2024

Merlynna H.

Role: Director

Appointed: 10 July 2013

Latest update: 17 March 2024

People with significant control

Merlynna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 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

Walden Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Merlynna H.

People with significant control

Merlynna H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Walden Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Merlynna H.

People with significant control

Merlynna H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016