Property, Plant & Equipment
7,742,274 GBP2025-03-31
8,024,784 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
7,742,276 GBP2025-03-31
8,024,786 GBP2024-03-31
Debtors
1,500,014 GBP2025-03-31
1,667,013 GBP2024-03-31
Cash at bank and in hand
355,513 GBP2025-03-31
471,501 GBP2024-03-31
Current Assets
2,109,594 GBP2025-03-31
2,423,832 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-797,310 GBP2025-03-31
-1,003,791 GBP2024-03-31
Net Current Assets/Liabilities
1,312,284 GBP2025-03-31
1,420,041 GBP2024-03-31
Total Assets Less Current Liabilities
9,054,560 GBP2025-03-31
9,444,827 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,691,412 GBP2024-03-31
Net Assets/Liabilities
5,332,449 GBP2025-03-31
5,367,079 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,207,449 GBP2025-03-31
5,242,079 GBP2024-03-31
Equity
5,332,449 GBP2025-03-31
5,367,079 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,914,469 GBP2024-03-31
Plant and equipment
158,523 GBP2025-03-31
158,523 GBP2024-03-31
Furniture and fittings
1,270,623 GBP2025-03-31
1,251,937 GBP2024-03-31
Computers
1,661,529 GBP2025-03-31
1,661,529 GBP2024-03-31
Motor vehicles
232,198 GBP2025-03-31
185,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,166,158 GBP2025-03-31
13,171,656 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,843,285 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,518 GBP2025-03-31
134,988 GBP2024-03-31
Furniture and fittings
1,015,154 GBP2025-03-31
970,072 GBP2024-03-31
Computers
1,277,489 GBP2025-03-31
1,209,717 GBP2024-03-31
Motor vehicles
180,807 GBP2025-03-31
163,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,423,884 GBP2025-03-31
5,146,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,082 GBP2024-04-01 ~ 2025-03-31
Computers
67,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,811,916 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,031,369 GBP2025-03-31
Plant and equipment
20,005 GBP2025-03-31
23,535 GBP2024-03-31
Furniture and fittings
255,469 GBP2025-03-31
281,865 GBP2024-03-31
Computers
384,040 GBP2025-03-31
451,812 GBP2024-03-31
Motor vehicles
51,391 GBP2025-03-31
21,522 GBP2024-03-31
Owned/Freehold, Land and buildings
7,246,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
446,314 GBP2025-03-31
555,023 GBP2024-03-31
Corporation Tax Payable
Current
33,001 GBP2025-03-31
43,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
39,576 GBP2024-03-31
Other Creditors
Current
302,449 GBP2025-03-31
321,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,546 GBP2025-03-31
43,747 GBP2024-03-31
Creditors
Current
797,310 GBP2025-03-31
1,003,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,296,606 GBP2025-03-31
3,691,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
CLANDEBOYE ESTATE COMPANY LIMITED-THE
InfoRegistered number NI002864The Estate Office, Clandeboye, Bangor, Co Down BT19 1RN
PRIVATE LIMITED COMPANY incorporated on 1950-08-29 (75 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-29
CIF 0THE CLANDEBOYE ESTATE COMPANY LIMITED
SRegistered number Ni002864
Clandeboye Estate, The Estate Office, Bangor, Northern Ireland, BT19 1RN
Private Limited By Shares in Companies House, United Kingdom
CIF 1 THE CLANDEBOYE ESTATE COMPANY LIMITED
SRegistered number Ni002864
The Estate Office, Clandeboye Estate, Bangor, Northern Ireland, BT19 1RN
Private Limited By Shares in Companies House, United Kingdom
CIF 2