Company information:
Herringston Estates Company Limited (No: 00929031)
Address: GOODWOOD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX, UNITED KINGDOM
Status: Active
Incorporated: 18-Mar-1968
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Apr-2025
Industry Class: 68201 - Renting and operating of Housing Association real estate
Current Director: RAYMOND AUDLEY EDWARD WILMOT WILLIAMS ( DOB: Mar-1949 From: Apr-1991 )
Current Director: ADAIR GEORGE WILMOT WILLIAMS ( DOB: Apr-1983 From: Jun-2013 )
Current Director: POLLYANN SARAH WILLIAMS ( DOB: Apr-1948 From: Jun-2013 )
Current Director: POLLYANN SARAH WILLIAMS ( DOB: Apr-1948 From: Jun-2013 )
Resigned Director: EDWARD ALEXANDER WILMOT WILLIAMS ( DOB: Jun-1910 From: Apr-1991 To: Nov-1994 )
Resigned Director: SYBILLA MARGARET WILLIAMS ( DOB: Aug-1920 From: Apr-1991 To: Jun-2013 )
Resigned Secretary: SYBILLA MARGARET WILLIAMS ( DOB: Aug-1920 From: Apr-1991 To: Jun-2013 )
Persons of Significant Control:
Mr Raymond Audley Edward Wilmot Williams, Herringston House Herringston, Dorchester, Dorset, DT2 9PU, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Raymond Audley Edward Wilmot Williams, Herringston House Herringston, Dorchester, Dorset, DT2 9PU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,576,209 | 1,460,251 | 559,333 | 482,785 | 1576209.0,1460251.0,559333.0,482785.0 |
| Fixed assets / Intangible assets | 44,069 | 29,380 | 44069.0,29380.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 769,893 | 683,618 | 769893.0,683618.0,0.0,0.0 | ||
| Fixed assets / Investment property | 585,000 | 700,000 | 585000.0,700000.0,0.0,0.0 | ||
| Current assets | 502,282 | 698,287 | 475,714 | 435,894 | 502282.0,698287.0,475714.0,435894.0 |
| Current assets / Total inventories | 92,158 | 204,072 | 92158.0,204072.0,0.0,0.0 | ||
| Current assets / Debtors | 62,660 | 100,113 | 62660.0,100113.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 44,638 | 38,352 | 44638.0,38352.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 269,927 | 318,423 | 269927.0,318423.0,0.0,0.0 | ||
| Net current assets (liabilities) | 334,116 | 515,456 | 456,923 | 413,945 | 334116.0,515456.0,456923.0,413945.0 |
| Total assets less current liabilities | 1,910,325 | 1,975,707 | 1,016,256 | 896,730 | 1910325.0,1975707.0,1016256.0,896730.0 |
| Creditors / Trade creditors / trade payables | 18,546 | 28,453 | 18546.0,28453.0,0.0,0.0 | ||
| Net assets (liabilities) | 1,488,588 | 1,570,415 | 897,746 | 801,854 | 1488588.0,1570415.0,897746.0,801854.0 |
| Equity / share capital and reserves | 1,488,588 | 1,570,415 | 897,746 | 801,854 | 1488588.0,1570415.0,897746.0,801854.0 |