ALDERNEY ESTATES LIMITED, CHELTENHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-352.7K

Key figures

Profit / (loss)

2012£-352,723

2013£-352,895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£-352,705

2013£-352,877

2017£-353,524

2018£-353,524

2019£-353,674

2020£26,287

2021£26,004

2022£26,003

2023£-33,042

2024£1,624

2025£-18

Net Assets Liabilities

2012—

2013—

2017£-353,524

2018£-353,524

2019£-353,674

2020£26,287

2021£26,004

2022£26,003

2023£-33,042

2024£1,624

2025—

Equity

2012—

2013—

2017£-353,524

2018£-353,524

2019£-353,674

2020£26,287

2021£26,004

2022£26,003

2023£-33,042

2024£1,624

2025£-18

Current Assets

2012£185

2013£308

2017£567

2018—

2019—

2020—

2021—

2022—

2023£4,618

2024£1,624

2025—

Net Current Assets Liabilities

2012£-52,705

2013£-52,877

2017£-53,524

2018£-53,524

2019£-53,674

2020£-53,713

2021£-53,996

2022£-53,997

2023£-33,042

2024£1,624

2025—

Total Assets Less Current Liabilities

2012£-32,705

2013£-32,877

2017£-33,524

2018£-33,524

2019£-33,674

2020£346,287

2021£346,004

2022£346,003

2023—

2024—

2025—

Cash Bank On Hand

2012—

2013—

2017£567

2018£567

2019£567

2020£567

2021£567

2022£566

2023£4,618

2024£984

2025—

Debtors

2012£0

2013£0

2017—

2018—

2019—

2020—

2021—

2022—

2023£640

2024£640

2025—

Other Debtors

2012—

2013—

2017—

2018—

2019—

2020—

2021—

2022—

2023£640

2024£640

2025—

Creditors

2012—

2013—

2017£320,000

2018£320,000

2019£320,000

2020£320,000

2021£320,000

2022£320,000

2023£37,660

2024—

2025—

Other Creditors

2012—

2013—

2017—

2018£320,000

2019£320,000

2020£320,000

2021£320,000

2022£320,000

2023£37,660

2024—

2025—

Number Shares Allotted

2012—

201318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£18

2013£18

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2012—

2013—

2017—

2018£371,789

2019£396,547

2020£396,547

2021£396,547

2022£396,547

2023—

2024—

2025—

Cash Bank In Hand

2012£185

2013£308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012£320,000

2013£320,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£52,890

2013£53,185

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£20,000

2013£20,000

2017£20,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-352,705

2013£-352,877

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2012—

2013—

2017—

2018—

2019—

2020—

2021—

2022£400,000

2023—

2024—

2025—

Profit Loss Account Reserve

2012£-352,723

2013£-352,895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2017£20,000

2018£20,000

2019£20,000

2020£400,000

2021£400,000

2022£400,000

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2012—

2013—

2017£20,000

2018£20,000

2019£400,000

2020£400,000

2021£400,000

2022£400,000

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£18

2013£18

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£-352,705

2013£-352,877

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£20,000

2013£20,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£20,000

2013£20,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—

2013—

2017—

2018—

2019£380,000

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-352,723	£-352,895	—	—	—	—	—	—	—	—	—
Total assets	£-352,705	£-352,877	£-353,524	£-353,524	£-353,674	£26,287	£26,004	£26,003	£-33,042	£1,624	£-18
Net Assets Liabilities	—	—	£-353,524	£-353,524	£-353,674	£26,287	£26,004	£26,003	£-33,042	£1,624	—
Equity	—	—	£-353,524	£-353,524	£-353,674	£26,287	£26,004	£26,003	£-33,042	£1,624	£-18
Current Assets	£185	£308	£567	—	—	—	—	—	£4,618	£1,624	—
Net Current Assets Liabilities	£-52,705	£-52,877	£-53,524	£-53,524	£-53,674	£-53,713	£-53,996	£-53,997	£-33,042	£1,624	—
Total Assets Less Current Liabilities	£-32,705	£-32,877	£-33,524	£-33,524	£-33,674	£346,287	£346,004	£346,003	—	—	—
Cash Bank On Hand	—	—	£567	£567	£567	£567	£567	£566	£4,618	£984	—
Debtors	£0	£0	—	—	—	—	—	—	£640	£640	—
Other Debtors	—	—	—	—	—	—	—	—	£640	£640	—
Creditors	—	—	£320,000	£320,000	£320,000	£320,000	£320,000	£320,000	£37,660	—	—
Other Creditors	—	—	—	£320,000	£320,000	£320,000	£320,000	£320,000	£37,660	—	—
Number Shares Allotted	—	18	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£18	£18	—	—	—	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	£371,789	£396,547	£396,547	£396,547	£396,547	—	—	—
Cash Bank In Hand	£185	£308	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£320,000	£320,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£52,890	£53,185	—	—	—	—	—	—	—	—	—
Fixed Assets	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-352,705	£-352,877	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£400,000	—	—	—
Profit Loss Account Reserve	£-352,723	£-352,895	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20,000	£20,000	£20,000	£400,000	£400,000	£400,000	—	—	—
Property Plant Equipment Gross Cost	—	—	£20,000	£20,000	£400,000	£400,000	£400,000	£400,000	—	—	—
Share Capital Allotted Called Up Paid	£18	£18	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-352,705	£-352,877	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£20,000	£20,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,000	£20,000	—	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£380,000	—	—	—	—	—	—

ALDERNEY ESTATES LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Satnam Singh Dhillon (person)

Resigned Kuldip Singh Dhillon (person)

Appointed Kuldip Singh Dhillon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALDERNEY ESTATES LIMITED

Annual Accounts

Annual Accounts

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