Cable Properties And Investments Limited in Wynyard BILLINGHAM

Cable Properties And Investments Limited BILLINGHAM

Founded in 2005, Cable Properties And Investments, classified under reg no. 05538832 is an active company. Currently registered at 9 Chapell Lane South Wynyard Park Business Village TS22 5FG, Billingham the company has been in the business for nineteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2005-10-03 Cable Properties And Investments Limited is no longer carrying the name Endeavour 102.

At the moment there are 2 directors in the the company, namely Alastair P. and Michael P.. In addition one secretary - Justine C. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Janice R.. There were no ex directors.

Cable Properties And Investments Limited Address / Contact

Office Address	9 Chapell Lane South Wynyard Park Business Village
Office Address2	Wynyard
Town	Billingham
Post code	TS22 5FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05538832
Date of Incorporation	Wed, 17th Aug 2005
Industry	Buying and selling of own real estate
End of financial Year	30th April
Company age	19 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated	Thu, 17th Aug 2023

Company staff

Justine C.

Position: Secretary

Appointed: 01 March 2022

Alastair P.

Position: Director

Appointed: 28 November 2005

Michael P.

Position: Director

Appointed: 28 November 2005

Janice R.

Position: Secretary

Appointed: 28 November 2005

Resigned: 01 March 2022

Endeavour Secretary Limited

Position: Corporate Secretary

Appointed: 17 August 2005

Resigned: 28 November 2005

Endeavour Director Limited

Position: Corporate Director

Appointed: 17 August 2005

Resigned: 28 November 2005

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Alastair P. The abovementioned PSC has significiant influence or control over this company,.

Alastair P.

Notified on	17 August 2016
Nature of control:	significiant influence or control

Company previous names

Endeavour 102	October 3, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30

Balance Sheet
Cash Bank On Hand	15 545 915	14 355 338
Current Assets	25 017 685	24 065 679
Debtors	5 770 989	5 956 731
Net Assets Liabilities	130 002 644	136 588 501
Other Debtors	5 258 133	5 291 898

Other
Bank Borrowings Overdrafts		11 441
Corporation Tax Payable	682 926	688 581
Creditors	7 834 895	3 429 140
Current Asset Investments	3 700 781	3 753 610
Investment Property	113 973 757	118 391 190
Investment Property Fair Value Model	113 973 757	118 391 190
Net Current Assets Liabilities	17 182 790	20 636 539
Other Creditors	6 650 830	2 185 090
Other Investments Other Than Loans	3 700 781	3 753 610
Other Taxation Social Security Payable	414 853	436 048
Provisions For Liabilities Balance Sheet Subtotal	1 153 903	2 439 228
Total Assets Less Current Liabilities	131 156 547	139 027 729
Trade Creditors Trade Payables	86 286	107 980
Trade Debtors Trade Receivables	512 856	664 833

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2023-04-30 filed on: 9th, January 2024	accounts	Free Download (19 pages)

Type		Category	Free download
AA	Full accounts data made up to 2023-04-30 filed on: 9th, January 2024	accounts	Free Download (19 pages)
AD01	Registered office address changed from 9 Chappell Lane South Wynyard Park Business Village Wynyard Billingham TS22 5FG England to 9 Chapell Lane South Wynyard Park Business Village Wynyard Billingham TS22 5FG on 2023-10-06 filed on: 6th, October 2023	address	Free Download (1 page)
AD01	Registered office address changed from 1 Mill Wynd Yarm TS15 9AF England to 9 Chappell Lane South Wynyard Park Business Village Wynyard Billingham TS22 5FG on 2023-10-03 filed on: 3rd, October 2023	address	Free Download (1 page)
AA	Accounts for a small company made up to 2022-04-30 filed on: 1st, February 2023	accounts	Free Download (8 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 11th, May 2022	resolution	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 11th, May 2022	incorporation	Free Download (6 pages)
AA	Accounts for a small company made up to 2021-04-30 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AD01	Registered office address changed from Riverside Park Road Middlesbrough Cleveland TS2 1QW to 1 Mill Wynd Yarm TS15 9AF on 2021-07-20 filed on: 20th, July 2021	address	Free Download (1 page)
AA	Accounts for a small company made up to 2020-04-30 filed on: 3rd, March 2021	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2019-04-30 filed on: 22nd, January 2020	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2018-04-30 filed on: 31st, December 2018	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2017-04-30 filed on: 30th, January 2018	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2016-04-30 filed on: 31st, January 2017	accounts	Free Download (23 pages)
AA	Full accounts data made up to 2015-04-30 filed on: 4th, February 2016	accounts	Free Download (22 pages)
AR01	Annual return made up to 2015-08-17 with full list of members filed on: 7th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-07: 108000.00 GBP	capital
AA	Full accounts data made up to 2014-04-30 filed on: 19th, January 2015	accounts	Free Download (20 pages)
AR01	Annual return made up to 2014-08-17 with full list of members filed on: 10th, September 2014	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2013-04-30 filed on: 9th, January 2014	accounts	Free Download (19 pages)
AR01	Annual return made up to 2013-08-17 with full list of members filed on: 13th, September 2013	annual return	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association, Resolution, Resolution of varying share rights or name filed on: 10th, July 2013	resolution	Free Download (13 pages)
SH08	Change of share class name or designation filed on: 10th, July 2013	capital	Free Download (2 pages)
SH01	Statement of Capital on 2013-06-11: 108000.00 GBP filed on: 10th, July 2013	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association, Resolution of allotment of securities filed on: 20th, June 2013	resolution
SH01	Statement of Capital on 2013-06-11: 108000.00 GBP filed on: 20th, June 2013	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 20th, June 2013	capital	Free Download (2 pages)
AA	Accounts for a small company made up to 2012-04-30 filed on: 28th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-08-17 with full list of members filed on: 13th, September 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2011-04-30 filed on: 26th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-08-17 with full list of members filed on: 1st, September 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2010-04-30 filed on: 24th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-08-17 with full list of members filed on: 7th, September 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2009-04-30 filed on: 25th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-08-20 filed on: 20th, August 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2008-04-30 filed on: 17th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-08-19 filed on: 19th, August 2008	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2007-04-30 filed on: 19th, February 2008	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2007-04-30 filed on: 19th, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-09-11 filed on: 11th, September 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-09-11 filed on: 11th, September 2007	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2006-04-30 filed on: 30th, January 2007	accounts	Free Download (15 pages)
AA	Full accounts data made up to 2006-04-30 filed on: 30th, January 2007	accounts	Free Download (15 pages)
363s	Annual return made up to 2006-09-14 filed on: 14th, September 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-09-14 filed on: 14th, September 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/06 to 30/04/06 filed on: 24th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/06 to 30/04/06 filed on: 24th, February 2006	accounts	Free Download (1 page)
88(2)R	Alloted 53999 shares from 2005-11-30 to 2005-11-30. Value of each share 1 £, total number of shares: 54000. filed on: 19th, December 2005	capital	Free Download (2 pages)
88(2)R	Alloted 53999 shares from 2005-11-30 to 2005-11-30. Value of each share 1 £, total number of shares: 54000. filed on: 19th, December 2005	capital	Free Download (2 pages)
287	Registered office changed on 19/12/05 from: westminster, st mark's court teesdale stockton on tees TS17 6QP filed on: 19th, December 2005	address	Free Download (1 page)
287	Registered office changed on 19/12/05 from: westminster, st mark's court teesdale stockton on tees TS17 6QP filed on: 19th, December 2005	address	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 5th, October 2005	incorporation	Free Download (9 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 5th, October 2005	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 17th, August 2005	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 17th, August 2005	incorporation	Free Download (14 pages)

Cable Properties And Investments Limited BILLINGHAM

Cable Properties And Investments Limited Address / Contact

Company Information / Profile

Company staff

Justine C.

Alastair P.

Michael P.

Janice R.

Endeavour Secretary Limited

Endeavour Director Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us