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Charles Terence Estates Limited (No: 04977151)

Address: EBENEZER HOUSE, 5A POOLE ROAD, BOURNEMOUTH, DORSET, BH2 5QJ

Status: Active

Incorporated: 26-Nov-2003

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 12-Oct-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: DENIS TERENCE DIXON ( DOB: Jul-1962   From: Nov-2003  )

Current Director: FIONA DIXON ( DOB: Jun-1970   From: Dec-2021  )

Current Director: FIONA DIXON ( DOB: Jun-1970   From: Dec-2021  )

Current Director: ELIZABETH JANE FOWLEY ( DOB: Apr-1970   From: Dec-2021  )

Current Director: STEPHEN CHARLES FOWLEY ( DOB: May-1968   From: Nov-2003  )

Resigned Secretary: MARTYN RICHARD HUDSON ( DOB: May-1954   From: Nov-2003   To: Sep-2012  )

Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED (   From: Nov-2003   To: Nov-2003  )

Persons of Significant Control:

Mr Denis Terence Dixon, 5a Poole Road, Bournemouth, Dorset, BH2 5QJ: 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)

Mr Stephen Charles Fowley, 5a Poole Road, Bournemouth, Dorset, BH2 5QJ: 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 16 17 18 18 19 19 20 20 21 21 22 22 23 Chart
Fixed assets / Property, plant and equipment 10,379,317 12,027,218 10379317.0,12027218.0,0.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0
Current assets 1,131,453 1,512,007 5,456,383 6,361,634 5,209,002 7,430,507 9,211,118 6,844,108 1131453.0,1512007.0,5456383.0,0,6361634.0,0,5209002.0,0,7430507.0,0,9211118.0,0,6844108.0
Current assets / Debtors 956,318 831,837 4,101,008 3,366,993 3,198,407 3,942,997 5,235,060 5,867,189 956318.0,831837.0,4101008.0,0,3366993.0,0,3198407.0,0,3942997.0,0,5235060.0,0,5867189.0
Current assets / Debtors / Trade debtors / trade receivables 101,290 122,807 7,320 8,715 4,693 101290.0,122807.0,7320.0,0,0.0,0,0.0,0,0.0,0,8715.0,0,4693.0
Current assets / Cash at bank and on hand 175,135 680,170 1,155,375 1,773,412 142,929 2,112,873 1,774,674 45,770 175135.0,680170.0,1155375.0,0,1773412.0,0,142929.0,0,2112873.0,0,1774674.0,0,45770.0
Net current assets (liabilities) -3,482,815 -5,075,739 -365,832 -2,644,399 -2,644,052 -921,712 -671,219 -1,754,438 -3482815.0,-5075739.0,-365832.0,0,-2644399.0,0,-2644052.0,0,-921712.0,0,-671219.0,0,-1754438.0
Total assets less current liabilities 6,896,502 6,951,479 478,655 212,257 264,129 807,885 -126,758 -1,199,386 6896502.0,6951479.0,478655.0,0,212257.0,0,264129.0,0,807885.0,0,-126758.0,0,-1199386.0
Provisions for liabilities, balance sheet subtotal 462,549 776,430 462549.0,776430.0,0.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0
Net assets (liabilities) 4,510,499 3,543,329 294,347 202,882 254,754 243,636 -136,133 -1,199,386 4510499.0,3543329.0,294347.0,0,202882.0,0,254754.0,0,243636.0,0,-136133.0,0,-1199386.0
Equity / share capital and reserves 4,510,499 3,543,329 294,347 202,882 254,754 243,636 -136,133 -1,199,386 4510499.0,3543329.0,294347.0,0,202882.0,0,254754.0,0,243636.0,0,-136133.0,0,-1199386.0
History Chart

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