Company information:
O & H Estates Limited (No: 03718329)
Address: GROUND FLOOR TRINITY COURT, TRINITY STREET, PETERBOROUGH, CAMBRIDGESHIRE, PE1 1DA, ENGLAND
Status: Active
Incorporated: 23-Feb-1999
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 41100 - Development of building projects
Current Director: ANNETTE JILL DALAH ( DOB: Nov-1977 From: Sep-2020 )
Current Director: DAVID SELIM GABBAY ( DOB: Mar-1944 From: Feb-1999 )
Current Director: ALAN GABBAY ( DOB: Jan-1984 From: Dec-2018 )
Current Director: CAROLINE HANOUKA ( DOB: Sep-1979 From: Feb-2019 )
Current Director: RONNIE AARON SHAHMOON ( DOB: Jun-1970 From: Dec-2020 )
Current Director: RONNIE AARON SHAHMOON ( DOB: Jun-1970 From: Dec-2020 )
Current Director: RONNIE AARON SHAHMOON ( DOB: Jun-1970 From: Dec-2020 )
Current Director: ELI ALLEN SHAHMOON ( DOB: Dec-1966 From: Apr-1999 )
Current Director: ELI ALLEN SHAHMOON ( DOB: Dec-1966 From: Apr-1999 )
Current Director: LAUREN ESTEE SHAHMOON ( DOB: Aug-1992 From: Jun-2020 )
Current Director: LAUREN ESTEE SHAHMOON ( DOB: Aug-1992 From: Jun-2020 )
Resigned Director: PAUL WILLIAM NICHOLSON ( DOB: Apr-1957 From: Apr-1999 To: Mar-2010 )
Resigned Director: EPHRAIM SHAHMOON ( DOB: Jan-1937 From: Apr-1999 To: Jul-2009 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Feb-1999 To: Feb-1999 )
Resigned Secretary: PAUL WILLIAM NICHOLSON ( DOB: Apr-1957 From: Feb-1999 To: Mar-2010 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Feb-1999 To: Feb-1999 )
Persons of Significant Control:
O&H Capital Limited, 25-28 Old Burlington Street, London, London, W1S 3AN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-09-21)
O&H Strategic Land Limited, 44 Esplanade, St Helier, St Helier, JE4 9WG, Jersey: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-09-21, Ceased: 2018-09-21)
Company Accounts Summary (£)
| Item | 2019-02 | 2020-02 | 2022-02 | 2023-02 | Chart |
|---|---|---|---|---|---|
| Current assets | 8,918,484 | 9,104,988 | 8,117,681 | 0.0,8918484.0,9104988.0,8117681.0 | |
| Current assets / Total inventories | 6,752,934 | 0.0,6752934.0,0.0,0.0 | |||
| Current assets / Debtors | 2,165,550 | 7,241,262 | 6,253,394 | 0.0,2165550.0,7241262.0,6253394.0 | |
| Net current assets (liabilities) | 8,539,991 | 8,133,028 | 8,076,322 | 0.0,8539991.0,8133028.0,8076322.0 | |
| Provisions for liabilities, balance sheet subtotal | 1,360,677 | 348,336 | 333,534 | 0.0,1360677.0,348336.0,333534.0 | |
| Net assets (liabilities) | 7,179,314 | 7,784,692 | 7,742,788 | 0.0,7179314.0,7784692.0,7742788.0 | |
| Equity / share capital and reserves | 14,356,438 | 7,179,314 | 7,784,692 | 7,742,788 | 14356438.0,7179314.0,7784692.0,7742788.0 |