Company information:
Stublick Estates Limited (No: 03047252)
Address: BEAUMONT HOUSE OFFICE, ALLENHEADS, HEXHAM, NE47 9HJ, ENGLAND
Status: Active
Incorporated: 19-Apr-1995
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 93199 - Other sports activities
Current Director: JEREMY FRANCIS HERRMANN ( DOB: Oct-1969 From: Oct-2015 )
Current Secretary: MATTHEW CLEGHORN ( From: Jan-2020 )
Current Secretary: NATASHA LUCAS ( From: Dec-2020 )
Resigned Director: HUBERTUS BENTELER ( From: May-1995 To: Oct-2015 )
Resigned Director: TIMOTHY JAMES CARE ( DOB: Aug-1961 From: Apr-1995 To: Jul-1998 )
Resigned Director: BERNARD ROBINSON ( DOB: Sep-1940 From: May-1995 To: Oct-2015 )
Resigned Secretary: DICKINSON DEES ( From: Jun-1998 To: Apr-2003 )
Resigned Secretary: KEVIN HEYHURST ( DOB: Feb-1959 From: Apr-2003 To: Oct-2015 )
Resigned Secretary: NATASHA ANN LUCAS ( From: Oct-2015 To: Jan-2020 )
Resigned Secretary: ANN CHRISTINE PALMER ( DOB: Dec-1951 From: May-1995 To: Jun-1998 )
Persons of Significant Control:
Allenheads Limited, 44 Springfield Road, Horsham, West Sussex, RH12 2PD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Jeremy Francis Herrmann, 66 St. James's Street, London, SW1A 1NE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 979,000 | 979,000 | 979,000 | 979,000 | 979000.0,0.0,0.0,979000.0,979000.0,979000.0 | ||
| Fixed assets / Property, plant and equipment | 564,927 | 768,028 | 866,981 | 834,575 | 803,852 | 774,710 | 564927.0,768028.0,866981.0,834575.0,803852.0,774710.0 |
| Current assets | 53,492 | 138,923 | 101,660 | 84,492 | 118,333 | 107,748 | 53492.0,138923.0,101660.0,84492.0,118333.0,107748.0 |
| Current assets / Debtors | 49,471 | 68,141 | 45,325 | 72,134 | 111,594 | 104,402 | 49471.0,68141.0,45325.0,72134.0,111594.0,104402.0 |
| Current assets / Cash at bank and on hand | 4,021 | 70,782 | 56,335 | 12,358 | 6,739 | 3,346 | 4021.0,70782.0,56335.0,12358.0,6739.0,3346.0 |
| Net current assets (liabilities) | 27,693 | -144,637 | -223,934 | -210,409 | -338,954 | -480,097 | 27693.0,-144637.0,-223934.0,-210409.0,-338954.0,-480097.0 |
| Total assets less current liabilities | 1,571,620 | 1,602,391 | 1,622,047 | 1,603,166 | 1,443,898 | 1,273,613 | 1571620.0,1602391.0,1622047.0,1603166.0,1443898.0,1273613.0 |
| Provisions for liabilities, balance sheet subtotal | 5,452 | 1,244 | 5452.0,1244.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,566,168 | 1,601,147 | 1566168.0,1601147.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 1,566,168 | 1,601,147 | 1,622,047 | 1,603,166 | 1,443,898 | 1,273,613 | 1566168.0,1601147.0,1622047.0,1603166.0,1443898.0,1273613.0 |