Saracen House Estates Limited

Saracen House Estates Limited

#01070952 Active
Founded: 08/09/1972
Industries: Other letting and operating of own or leased real estate
Location: Bath

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £150,837
↓ -57%
Total Liabilities £1.39m
↑ 23%
Employees 4
↑ 0%

Directors

Role:
Estate Manager & Executive Assistant
Appointed:
01/04/2022
Nationality:
British
Age:
41 years
Role:
Development Manager
Appointed:
01/04/2022
Nationality:
British
Age:
37 years
Role:
Property Developer
Appointed:
30/09/1991
Nationality:
British
Age:
81 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Barclays Bank PLC Outstanding
Created 29/06/2022

The freehold property known as avonworks house, kingston road, bradford on avon registered at hm lan...

#010709520036 Negative Pledge
The Royal Bank of Scotland PLC Satisfied
Created 26/05/2020

Freehold land on the east side of methleigh bottoms tolponds porthleven helston title no CL151691.

#010709520035 Negative Pledge

Properties

29 properties
Regions
3
Freehold
27
Leasehold
2
SOUTH WEST

7, 8 and, 9 Broad Street, Bath (BA1 5LJ)

Leasehold BA1 5LJ
£10,000
Added 26/09/2016 BATH AND NORTH EAST SOMERSET
SOUTH WEST

Manvers House, Kingston Road, Bradford-On-Avon (BA15 1AB)

Freehold BA15 1AB
£1,450,000
Added 18/06/2019 WILTSHIRE
SOUTH WEST

Land on the south west side of Sutton Road, Plymouth

Freehold
£2,365,000
Added 22/10/2015 CITY OF PLYMOUTH
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/09/2024 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

29/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

12/10/2023 Officers

Termination Director Company With Name Termination Date

28/09/2023 Confirmation Statement

Confirmation Statement With No Updates

08/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

28/09/2022 Confirmation Statement

Confirmation Statement With Updates