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Cheriton Properties Limited BOLTON

Cheriton Properties started in year 2001 as Private Limited Company with registration number 04210141. The Cheriton Properties company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bolton at 180-198 St Georges Road. Postal code: BL1 2PH.

Currently there are 3 directors in the the company, namely Christopher H., Richard H. and Ann H.. In addition one secretary - Richard H. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Ruth H.. There were no ex directors.

Cheriton Properties Limited Address / Contact

Office Address 180-198 St Georges Road
Town Bolton
Post code BL1 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04210141
Date of Incorporation Wed, 2nd May 2001
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Richard H.

Position: Secretary

Appointed: 26 April 2005

Christopher H.

Position: Director

Appointed: 10 May 2001

Richard H.

Position: Director

Appointed: 10 May 2001

Ann H.

Position: Director

Appointed: 10 May 2001

Ruth H.

Position: Secretary

Appointed: 10 May 2001

Resigned: 17 October 2004

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 02 May 2001

Resigned: 10 May 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 02 May 2001

Resigned: 10 May 2001

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Richard H. The abovementioned PSC and has 25-50% shares.

Richard H.

Notified on 2 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth494 318494 751496 823501 145       
Balance Sheet
Cash Bank On Hand   6 0822 4395 6384 3404 45417 1047 25125 955
Current Assets75 91484 55695 240223 276214 399208 572324 912326 786337 824321 444344 408
Debtors72 52877 87393 029217 194211 960202 934320 572322 332320 720314 193318 453
Net Assets Liabilities   463 549469 571471 920474 115476 049477 944479 714485 694
Other Debtors   217 194211 960202 934320 572322 332320 720314 193318 453
Cash Bank In Hand3 3866 6832 2116 082       
Tangible Fixed Assets777 000777 000777 000777 000       
Reserves/Capital
Called Up Share Capital4444       
Profit Loss Account Reserve102 221102 654104 726109 048       
Shareholder Funds494 318494 751496 823501 145       
Other
Average Number Employees During Period      33333
Corporation Tax Payable   1 598492551515    
Creditors   499 131488 263480 087594 232594 172603 315585 165595 138
Investment Property   777 000777 000777 000777 000777 000777 000777 000777 000
Investment Property Fair Value Model     777 000777 000777 000777 000777 000 
Net Current Assets Liabilities-282 682-282 249-280 177-275 855-273 864-271 515-269 320-267 386-265 491-263 721-250 730
Number Shares Issued Fully Paid     4     
Other Creditors   495 859487 738477 860592 067592 068600 881583 160592 091
Other Taxation Social Security Payable      5154548984153 047
Par Value Share 1 1 1     
Provisions For Liabilities Balance Sheet Subtotal   37 59633 56533 56533 56533 56533 56533 565 
Total Assets Less Current Liabilities494 318494 751496 823501 145503 136505 485507 680509 614511 509513 279526 270
Trade Creditors Trade Payables   1 674331 6761 6501 6501 5361 590 
Creditors Due Within One Year358 596366 805375 417499 131       
Number Shares Allotted 4 4       
Revaluation Reserve392 093392 093392 093392 093       
Share Capital Allotted Called Up Paid4444       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 28th, February 2024 		Free Download (7 pages)

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