ESTEREL ESTATES LIMITED

Address

ESTEREL ESTATES LIMITED
SOUTHERDEN HOUSE
MARKET STREET
HAILSHAM
EAST SUSSEX
BN27 2AE
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
08171226
Incorporation Date:
7 Aug 2012 (5 Years old)
Financial Year End:
31 Jan
Capital:
£100.00 on 4 Sep 2017
For period ending:
31 Jan 2017
Filed on:
30 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Aug 2015
Filed on:
10 Sep 2015
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Map


Financial Summary

31 Jan 2017 31 Aug 2015 31 Aug 2014
Cash at bank: £6,525 £8,441 £51,947
Debtors: £3,272 £1,633 £1,100
Creditors due within one year: £675,266 £1,444,138 £907,441
Total Assets less Current Liabilities: £148,281 -£6,408 -£6,408
Shareholders Funds / Net Worth: £148,281 -£6,408 -£6,408
Full details in: 2017 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 23 available


Directors and Secretaries

Gavin Laidlaw
10 Aug 2012 ⇒ Present ( 5 Years ) Director
Michael Lear
7 Aug 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 9 Feb 2017
LLOYDS BANK PLC
- OUTSTANDING on 9 Feb 2017
METRO BANK PLC
- OUTSTANDING on 18 Feb 2016
METRO BANK PLC
- OUTSTANDING on 18 Feb 2016
LLOYDS BANK PLC
- OUTSTANDING on 14 Mar 2014

Previous Addresses

93 BOHEMIA ROAD
ST LEONARDS ON SEA
EAST SUSSEX
TN37 6RJ
Changed 6 Sep 2017


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018
Given past performance
we expect these to be submitted around:
22 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 30 Oct 2017 9
31 Aug 2015 20 May 2016 9
31 Aug 2014 16 May 2015 9
31 Aug 2013 2 May 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Balance Sheet
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23 other company documents are available

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