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Companies/00357934

Alton Estates (Plymouth) Limited

Other letting and operating of own or leased real estate · Ripley

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,963,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,951,413
Creditors < 1 year
£5,135
Equity
£3,963,445
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,963,445£3,965,184———————————
Equity£3,963,445£3,965,184£3,355,711£3,330,956£3,310,634£3,269,485£3,235,782£3,167,356£3,125,978————
Assets
Fixed assets£16,972£17,131£74,216£74,904£75,592£76,280£76,968£77,656£78,346£79,036£79,726£80,416£81,106
Current assets£3,951,413£4,085,752£3,297,731£3,271,610£3,240,531£3,207,258£3,299,241£3,231,145£3,212,708£3,147,692£3,064,533£3,008,196£2,913,654
Liabilities
Creditors within one year£5,135£138,125£17,078£16,139£5,977£14,523£140,893£142,037£165,580£175,060£152,884£134,797£100,933
Net current assets£3,946,473£3,948,053£3,281,495——————£2,972,632£2,911,649£2,873,399£2,812,721
Assets less current liabilities£3,963,445£3,965,184£3,355,711——————£3,051,668£2,991,375£2,953,815£2,893,827
People
Average employees0————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Midland Bank PLC
Unknown · created 1989-06-20
All monies
Outstanding
Show 106 satisfied / released
Midland Bank PLC
Property · created 1995-04-13 · satisfied 2002-07-11
All monies
Satisfied
Midland Bank PLC
Property · created 1995-03-07 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Property · created 1992-09-24 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-06-20 · satisfied 1995-02-17
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-04-26 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-04-26 · satisfied 1995-02-17
All monies
Satisfied
Midland Bank PLC
Property · created 1989-02-02 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Property · created 1989-01-26 · satisfied 1989-11-21
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-18 · satisfied 1989-11-21
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-18 · satisfied 2002-07-11
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-18 · satisfied 2002-07-11
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-18 · satisfied 1989-04-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-18 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 2002-07-11
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 1995-02-17
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 2002-07-11
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 2002-07-11
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 1991-07-09
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 1991-07-09
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 1991-07-09
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 1995-02-17
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-23 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-02 · satisfied 1995-02-17
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-02 · satisfied 2002-07-11
All monies
Satisfied
Midland Bank PLC
Property · created 1988-11-02 · satisfied 2007-12-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-02
All monies
Part Satisfied
Lloyds Bank PLC
Floating · created 1988-10-11 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-02-29 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-02-02 · satisfied 1989-11-07
All monies
Satisfied
V.e. Gregory, G.h. Gregory
Unknown · created 1988-01-26 · satisfied 1988-11-07
£6,000
Satisfied
H.e. Pascoe
Unknown · created 1987-02-27 · satisfied 1988-11-07
£1,000
Satisfied
Kathleen Edith Wallis
Unknown · created 1987-02-10 · satisfied 1988-11-07
£2,500
Satisfied
John Edward Smith, & Nora Minnie Smith
Unknown · created 1987-01-12 · satisfied 1988-11-07
£1,500
Satisfied
G.m. Woolcock
Unknown · created 1986-12-17 · satisfied 1988-11-07
£2,000
Satisfied
H.m. Pearce
Unknown · created 1986-12-15 · satisfied 1988-11-07
£3,000
Satisfied
W.l. Boliths
Unknown · created 1986-12-16 · satisfied 1988-11-07
£2,500
Satisfied
Dryfield Finance Limited
Unknown · created 1986-12-23 · satisfied 1989-01-04
£30,000
Satisfied
Hannah Mary Langsford
Unknown · created 1986-10-27 · satisfied 1988-11-07
£1,500
Satisfied
Evelyn Gregory, George Henry, Gregory & Vera
Unknown · created 1986-10-24 · satisfied 1988-11-07
£4,000
Satisfied
Derek Joy
Unknown · created 1986-10-28 · satisfied 1988-11-07
£7,500
Satisfied
Lloyds Bank PLC
Property · created 1986-09-19 · satisfied 1995-02-17
All monies
Satisfied
Dryfield Finance Limited
Unknown · created 1986-07-25 · satisfied 1989-01-04
£8,500
Satisfied
Dryfield Finance Limited
Unknown · created 1986-07-25 · satisfied 1995-02-17
£7,000
Satisfied
Lloyds Bank PLC
Unknown · created 1986-06-10 · satisfied 1995-02-17
All monies
Satisfied
Albert Kitto
Unknown · created 1986-05-02 · satisfied 1988-11-07
£6,500
Satisfied
Eileen Mallie Pearse
Unknown · created 1986-05-19 · satisfied 1989-10-11
£8000
Satisfied
Evelyn Gregory, George Henry, Gregory & Vera
Unknown · created 1986-03-24 · satisfied 1988-11-07
£8,000
Satisfied
Mrs Emily Frances Symons
Unknown · created 1986-03-07 · satisfied 1995-02-17
FOR SECURING £7,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Wilfred Hillary Gibert
Unknown · created 1986-01-10
£13,500
Satisfied
Diana Loveday Jane
Unknown · created 1985-10-13
£25,000
Satisfied
Lloyds Bank PLC
Unknown · created 1985-05-01 · satisfied 1995-02-17
All monies
Satisfied
R D Morgan, S Morgan
Unknown · created 1985-03-04
£2,500
Satisfied
Lloyds Bank PLC
Property · created 1984-10-17 · satisfied 1989-11-07
All monies
Satisfied
Mrs Emily Frances Symons
Property · created 1984-09-13 · satisfied 1989-10-11
£5,000
Satisfied
V M. Carne, N.l. Reep
Unknown · created 1984-07-10
£10,875 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied
H.m. Pearce, M.m. Pearce
Unknown · created 1984-05-22
£10,000
Satisfied
Harry Melbourne Pearce
Property · created 1984-05-02 · satisfied 1995-02-17
£5,000
Satisfied
Emily Finances Symons
Property · created 1984-05-01 · satisfied 1995-02-17
£8,000
Satisfied
Dnyfield Finance Limited
Property · created 1984-04-13 · satisfied 1989-01-04
£12,000
Satisfied
Lloyds Bank PLC
Unknown · created 1984-02-02
All monies
Satisfied
Mrs Emily Frances Symons
Unknown · created 1983-12-16 · satisfied 1995-02-17
£5000
Satisfied
Lloyds Bank PLC
Property · created 1983-12-20 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-12-25 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-12-14 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-12-14 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-12-14 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-12-14 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-12-14 · satisfied 1995-02-17
All monies
Satisfied
Alfred Roy Gorsuch
Unknown · created 1983-11-30 · satisfied 1995-02-17
£16,000
Satisfied
Dryfield Finance Limited
Unknown · created 1983-10-14 · satisfied 1989-01-04
£25,000
Satisfied
M.g. Rickard
Unknown · created 1983-07-28
£1000
Satisfied
J.m. Carne
Unknown · created 1983-07-28 · satisfied 1995-02-17
£5000
Satisfied
Lloyds Bank PLC
Unknown · created 1983-07-28 · satisfied 1989-11-07
All monies
Satisfied
W.r. Hobbs
Unknown · created 1983-06-27
£1,000
Satisfied
F.g. Reep
Unknown · created 1983-06-01
£300
Satisfied
V.m. Carne, A.m. Eggins
Unknown · created 1983-06-01
£1,200.00
Satisfied
V.m. Carne, M.g. Williams
Unknown · created 1983-05-16
£1,200.00
Satisfied
G. B. Woodcock
Unknown · created 1983-05-03
£1,000
Satisfied
G B Woolcock
Unknown · created 1983-05-03 · satisfied 1995-02-17
£1000
Satisfied
Lloyds Bank PLC
Unknown · created 1983-04-26 · satisfied 1995-02-17
All monies
Satisfied
N.m. Martin
Unknown · created 1983-03-01 · satisfied 1995-02-17
FOR FURTHER SECURING £500 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURUANT TO A MORT GAGE DATED 5.1.59
Satisfied
L Wadge
Unknown · created 1983-01-28
£1000
Satisfied
G.l. Hacking
Unknown · created 1983-02-01
£1000
Satisfied
Gorden Lewis Foster
Property · created 1983-01-24
£12000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Mabel Roseveare
Unknown · created 1983-01-17
£1,000
Satisfied
Henry Edgar Pascoe
Unknown · created 1982-12-08
£2,000
Satisfied
A E G Roth, J B Roth, R G B Hackwell
Unknown · created 1982-11-24 · satisfied 1989-04-27
£4,000
Satisfied
H.o. Wyatt, P.e.m. Langdon
Property · created 1982-11-09
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied
Lloyds Bank PLC
Property · created 1982-10-29 · satisfied 1989-04-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-11-03 · satisfied 1989-11-07
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-11-03 · satisfied 1989-11-07
All monies
Satisfied
Mr William Edgar Langsford
Unknown · created 1982-10-27
£10,000
Satisfied
R.c.c. Hackwell
Property · created 1982-09-10 · satisfied 1995-02-17
All monies
Satisfied
V.g.e. Wenmoth
Unknown · created 1980-04-22
£3,000 DUE FROM THE COMPANY TO THE CH ARGE
Satisfied
Midland Bank PLC
Property · created 1979-07-04
All monies
Satisfied
Mrs M N Ryall
Unknown · created 1956-10-01 · satisfied 1995-02-17
£300
Satisfied
Mrs F M Mutton
Unknown · created 1954-12-24
£650
Satisfied
Victoria E. Emerson
Unknown · created 1954-03-01 · satisfied 1995-02-17
£620
Satisfied
B.e. Felix - Janes
Unknown · created 1952-08-30 · satisfied 1995-02-17
£1000
Satisfied
Halifax Building Society
Unknown · created 1933-06-28 · satisfied 1995-02-17
£290.5.1 (OWING)
Satisfied
22 KINGS RD ST BUDIAUR DEVON
Unknown · created 1937-11-24 · satisfied 1995-02-17
£322/13/1 (OWING)
Satisfied
Halifax Bldg Socity
Unknown · created 1937-08-26 · satisfied 1995-02-17
£273/15/- (OWING)
Satisfied
10 LOPES RD,DEVONPORT,PLYMOUTH 4 PONSONBY RD,MILEHOUSE,PLYMOUTH
Unknown · created 1942-03-27
£625
Satisfied
Halifax Bldg Society
Unknown · created 1933-09-12 · satisfied 1995-02-17
£3923/7/- (OWING)
Satisfied