Huntingdon House Estates Limited

With a receiver on a charge08356994 Private limited company
Incorporated
11 January 2013 (13 years)
Previously known as
Wilchap (Lincoln) 72 Limited (until 15 January 2013)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
East Midlands
Address
2 Castle Rising
Lombard Street
Newark
NG24 1XW

Filing status

Accounts due
31 October 2024
Last accounts
31 January 2023
Conf. stmt due
25 January 2026
Last conf. stmt
11 January 2025

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08357007

Group structure 9 companies

Ownership group derived from the Companies House PSC register

CR Land and Buildings Limited With a receiver on a chargeOwns 75–100% of shares
Huntingdon House Estates Limited This company With a receiver on a chargeOwns 75–100% of shares
LBS Garages Ltd Proposed for strike-offOwns 75–100% of shares
LBS Parking Limited Proposed for strike-offOwns 75–100% of shares
Mercia Recruitment Limited Proposed for strike-offOwns 75–100% of shares
Mercia Swan Limited Proposed for strike-offOwns 75–100% of shares
Raptor Recruitment Ltd Proposed for strike-offOwns 75–100% of shares
Sleapar Limited Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 31 January 2023 · unaudited abridged accounts

Net Assets
£1,102,969
Cash
£7,214
Employees
8
Debt Ratio
73%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2018 2019 2020 2021 2022 2023 £1,417,503 £1,159,884 £1,011,917 £1,050,399 £1,406,529 £1,102,969
Balance sheet detail
202320222021202020192018
Fixed Assets£3,118,488£3,126,313£2,655,953£2,632,655£2,637,148£2,626,448
Current Assets£954,175£978,466£810,501£666,217£475,512£786,070
Debtors£946,961£974,733£792,970£661,932£468,456£781,209
Cash£7,214£3,733£17,531£4,285£7,056£4,861
Creditors (< 1 year)£1,178,244£965,022£732,824£633,030£276,494£256,516
Creditors (> 1 year)£1,465,334£1,491,353£1,441,356£1,412,050£1,460,892£1,524,219
Net Current Assets(£224,069)£13,444£77,677£33,187£199,018£529,554
Net Assets£1,102,969£1,406,529£1,050,399£1,011,917£1,159,884£1,417,503
Shareholder Funds£1,102,969£1,406,529£1,050,399£1,011,917£1,159,884£1,417,503

Filings

Filing history not loaded yet. See it on Companies House

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