HESTERBAY PROPERTIES LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 5

1
Sternlicht, Zelda
Born in June 1964
Individual (103 offsprings)
Officer
~ now
OF - Director → CIF 0
Sternlicht, Zelda
Individual (103 offsprings)
Officer
~ now
OF - Secretary → CIF 0
2
Klein, Sarah Rachel
Born in April 1963
Individual (179 offsprings)
Officer
~ now
OF - Director → CIF 0
Klein, Sarah Rachel
Individual (179 offsprings)
Officer
~ now
OF - Secretary → CIF 0
3
Klein, Abraham Y
Born in October 1962
Individual (223 offsprings)
Officer
~ now
OF - Director → CIF 0
4
Sternlicht, Joshua
Born in February 1965
Individual (214 offsprings)
Officer
~ now
OF - Director → CIF 0
5
BANNERSTAR LIMITED
New Burlington House, 1075 Finchley Road, London, United Kingdom
Active Corporate (4 parents, 3 offsprings)
Profit/Loss (Company account)
200,000 GBP2023-10-01 ~ 2024-09-30
Person with significant control
2016-04-06 ~ now
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Ownership of shares – 75% or more → CIF 0

Ceased 1

Berger, Sighismond
Co Director born in August 1921
Individual (1 offspring)
Officer
~ 1993-02-01
OF - Director → CIF 0
Berger, Sighismond
Company Director born in August 1921
Individual (1 offspring)
1993-03-11 ~ 2003-01-22
OF - Director → CIF 0

Company in focus

Standard Industrial Classification

68209 - Other Letting And Operating Of Own Or Leased Real Estate

Brief company account

Property, Plant & Equipment

1,750 GBP2024-09-30

2,333 GBP2023-09-30

Investment Property

8,434,000 GBP2024-09-30

7,475,500 GBP2023-09-30

Fixed Assets - Investments

1,538 GBP2024-09-30

1,213 GBP2023-09-30

Fixed Assets

8,437,288 GBP2024-09-30

7,479,046 GBP2023-09-30

Debtors

2,388,621 GBP2024-09-30

2,275,131 GBP2023-09-30

Cash at bank and in hand

68,862 GBP2024-09-30

21,081 GBP2023-09-30

Current Assets

2,457,483 GBP2024-09-30

2,296,212 GBP2023-09-30

Creditors

Current, Amounts falling due within one year

-2,829,230 GBP2024-09-30

Net Current Assets/Liabilities

-371,747 GBP2024-09-30

-451,955 GBP2023-09-30

Total Assets Less Current Liabilities

8,065,541 GBP2024-09-30

7,027,091 GBP2023-09-30

Creditors

Non-current, Amounts falling due after one year

-1,675,000 GBP2023-09-30

Net Assets/Liabilities

5,554,224 GBP2024-09-30

4,752,006 GBP2023-09-30

Equity

Called up share capital

100 GBP2024-09-30

100 GBP2023-09-30

100 GBP2022-09-30

Retained earnings (accumulated losses)

5,554,124 GBP2024-09-30

4,751,906 GBP2023-09-30

4,845,229 GBP2022-09-30

Equity

5,554,224 GBP2024-09-30

4,752,006 GBP2023-09-30

Profit/Loss

Retained earnings (accumulated losses)

1,002,218 GBP2023-10-01 ~ 2024-09-30

126,677 GBP2022-10-01 ~ 2023-09-30

Profit/Loss

1,002,218 GBP2023-10-01 ~ 2024-09-30

126,677 GBP2022-10-01 ~ 2023-09-30

Dividends Paid

Retained earnings (accumulated losses)

-220,000 GBP2022-10-01 ~ 2023-09-30

Dividends Paid

-200,000 GBP2023-10-01 ~ 2024-09-30

Average Number of Employees

02023-10-01 ~ 2024-09-30

02022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Other

13,108 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Other

11,358 GBP2024-09-30

10,775 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Other

583 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Other

1,750 GBP2024-09-30

2,333 GBP2023-09-30

Investment Property - Fair Value Model

8,434,000 GBP2024-09-30

7,475,500 GBP2023-09-30

Other Investments Other Than Loans

1,538 GBP2024-09-30

1,213 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

84,363 GBP2024-09-30

88,385 GBP2023-09-30

Amounts Owed By Related Parties

760,828 GBP2024-09-30

Current

730,828 GBP2023-09-30

Other Debtors

Amounts falling due within one year

1,543,430 GBP2024-09-30

1,455,918 GBP2023-09-30

Debtors

Current, Amounts falling due within one year

2,388,621 GBP2024-09-30

Amounts falling due within one year, Current

2,275,131 GBP2023-09-30

Trade Creditors/Trade Payables

Current

65,000 GBP2024-09-30

0 GBP2023-09-30

Amounts owed to group undertakings

Current

671,500 GBP2024-09-30

671,500 GBP2023-09-30

Corporation Tax Payable

Current

185,843 GBP2024-09-30

146,226 GBP2023-09-30

Other Creditors

Current

1,906,887 GBP2024-09-30

1,930,441 GBP2023-09-30

Creditors

Current

2,829,230 GBP2024-09-30

2,748,167 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

1,675,000 GBP2024-09-30

1,675,000 GBP2023-09-30

HESTERBAY PROPERTIES LIMITED
Info
Registered number 01400020
New Burlington House, 1075 Finchley Road, London NW11 0PU
PRIVATE LIMITED COMPANY incorporated on 1978-11-15 (47 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-24
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.