Company information:
Manor Chiltern Limited (No: 03750108)
Address: 55 STATION ROAD, BEACONSFIELD, HP9 1QL, ENGLAND
Status: Active
Incorporated: 04-Sep-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DEAN VINCENT ( DOB: Feb-1966 From: Apr-1999 )
Current Director: GILES ALLAN WHITBREAD ( DOB: Jun-1966 From: Apr-1999 )
Resigned Director: JENNY ELIZABETH HUNT ( DOB: Aug-1943 From: Apr-1999 To: Apr-1999 )
Resigned Secretary: LESLIE GEORGE HUNT ( DOB: Oct-1932 From: Apr-1999 To: Apr-1999 )
Resigned Secretary: DAVID ADAM QUASTEL ( DOB: Sep-1960 From: Jul-2004 To: Apr-2019 )
Resigned Secretary: DEAN VINCENT ( DOB: Feb-1966 From: Apr-1999 To: Jul-2004 )
Persons of Significant Control:
Mr Giles Allan Whitbread, Watson House 54 Baker Street, London, W1U 7BU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-06-30)
Mr Dean Vincent, Watson House 54 Baker Street, London, W1U 7BU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 4,295,600 | 4,295,600 | 4,600,000 | 4,600,000 | 4,600,975 | 6,700,000 | 6,700,000 | 6,720,000 | 4295600.0,4295600.0,4600000.0,4600000.0,4600975.0,6700000.0,6700000.0,6720000.0 |
Current assets | 300,996 | 325,958 | 260,715 | 298,716 | 469,712 | 520,958 | 761,401 | 765,772 | 300996.0,325958.0,260715.0,298716.0,469712.0,520958.0,761401.0,765772.0 |
Current assets / Debtors / Trade debtors / trade receivables | 17,969 | 26,878 | 17969.0,26878.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 142,947 | 168,892 | 109,542 | 173,488 | 373,568 | 277,385 | 366,470 | 265,600 | 142947.0,168892.0,109542.0,173488.0,373568.0,277385.0,366470.0,265600.0 |
Net current assets (liabilities) | 82,955 | -2,646,028 | 72,773 | 115,624 | 238,586 | 347,173 | 460,260 | 490,621 | 82955.0,-2646028.0,72773.0,115624.0,238586.0,347173.0,460260.0,490621.0 |
Total assets less current liabilities | 4,378,555 | 1,649,572 | 4,672,773 | 4,715,624 | 4,839,561 | 7,047,173 | 7,160,260 | 7,210,621 | 4378555.0,1649572.0,4672773.0,4715624.0,4839561.0,7047173.0,7160260.0,7210621.0 |
Provisions for liabilities, balance sheet subtotal | 246,037 | 215,444 | 253,650 | 253,650 | 253,650 | 652,465 | 652,465 | 652,465 | 246037.0,215444.0,253650.0,253650.0,253650.0,652465.0,652465.0,652465.0 |
Net assets (liabilities) | 1,265,081 | 1,434,128 | 1,707,538 | 1,849,637 | 2,078,480 | 4,002,496 | 4,234,233 | 4,372,454 | 1265081.0,1434128.0,1707538.0,1849637.0,2078480.0,4002496.0,4234233.0,4372454.0 |
Equity / share capital and reserves | 1,265,081 | 1,434,128 | 1,707,538 | 1,849,637 | 2,078,480 | 4,002,496 | 4,234,233 | 4,372,454 | 1265081.0,1434128.0,1707538.0,1849637.0,2078480.0,4002496.0,4234233.0,4372454.0 |