Waltham Hall Properties Limited in Chelmsford, CM2 0AE

Description

Data updated on: 01-11-2023

Waltham Hall Properties Limited can be reached at Chelmsford at 169 New London Road. Anyone can find the firm using the area code - CM2 0AE. This firm has been in the field on the English market for 7 years. This company is registered under the number 10778586 and their official status is active. This enterprise's principal business activity number is 64301, that means Activities of investment trusts. Waltham Hall Properties Ltd released its account information for the financial period up to 30th September 2022. The business most recent annual confirmation statement was released on 1st May 2023.

John L. and Caroline L. are registered as the firm's directors and have been expanding the company since 2017.

John L. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 499	103 066	41 042	2 602 660	2 640	4 745	3 004
Current Assets	46 244	135 555	57 684	2 620 378	737 640	734 745	733 004
Debtors	28 745	32 489	16 642	17 718	735 000	730 000	730 000
Net Assets Liabilities	2 233	30 012	68 179	1 233 154	1 225 051	1 223 056	1 221 315
Other Debtors	27 945	20 245	10 242	12 936	735 000	730 000	730 000
Property Plant Equipment	1 230 635	1 233 349	1 230 635

Other Financial Data
Accrued Liabilities Deferred Income	1 500
Comprehensive Income Expense	1 233	27 779
Corporation Tax Payable	2 072	15 651	13 785	274 849
Creditors	14 011	78 257	121 319	340 308	47 100	46 200	46 200
Disposals Property Plant Equipment			4 214	1 230 635
Fixed Assets	1 230 635	1 233 349	1 230 635		534 511	534 511	534 511
Income Expense Recognised Directly In Equity	1 000
Investments						534 511	534 511
Investments Fixed Assets					534 511	534 511	534 511
Issue Equity Instruments	1 000
Net Current Assets Liabilities	32 233	57 298	-63 635	2 280 070	690 540	688 545	686 804
Other Creditors	11 939	58 387	103 083	65 459	47 100	46 200	46 200
Other Investments Other Than Loans					534 511	534 511	534 511
Other Remaining Borrowings	1 271 074
Other Taxation Social Security Payable		4 151	4 451
Profit Loss	1 233	27 779
Property Plant Equipment Gross Cost	1 230 635	1 233 349	1 230 635
Total Additions Including From Business Combinations Property Plant Equipment	1 230 635
Total Assets Less Current Liabilities	1 262 868	1 290 647	1 167 000	2 280 070	1 225 051	1 223 056	1 221 315
Trade Creditors Trade Payables		68
Trade Debtors Trade Receivables	800	12 244	6 400	4 782
Advances Credits Directors				5 000	5 000
Advances Credits Made In Period Directors				5 000
Advances Credits Repaid In Period Directors						5 000

Company staff

John L.

Role: Director

Appointed: 18 May 2017

Latest update: 22 February 2024

Caroline L.

Role: Director

Appointed: 18 May 2017

Latest update: 22 February 2024

People with significant control

John L.

Notified on 18 May 2017

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Waltham Hall Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Caroline L.

People with significant control

John L.

Accounts Documents

Company filings

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