20 Cheyne Place started in year 2013 as Private Limited Company with registration number 08417988. The 20 Cheyne Place company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Solihull at Carleton House 266-268 Stratford Road. Postal code: B90 3AD.
The firm has one director. Christian C., appointed on 10 December 2019. There are currently no secretaries appointed. As of 10 July 2025, there were 4 ex directors - David A., Pasquale A. and others listed below. There were no ex secretaries.
| Office Address | Carleton House 266-268 Stratford Road |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 3AD |
| Country of origin | United Kingdom |
| Registration Number | 08417988 |
| Date of Incorporation | Mon, 25th Feb 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (436 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 10 December 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Christian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian C.
| Notified on | 10 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | -8 342 | -10 176 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 9 353 064 | 9 554 591 | 9 806 286 | 10 056 121 | 12 973 771 | 12 931 315 | 13 120 925 | 15 449 050 | 19 210 446 | 751 679 |
| Net Assets Liabilities | -10 176 | -11 513 | -13 810 | -17 829 | -23 022 | -24 750 | -26 455 | |||
| Cash Bank In Hand | 13 278 | 22 107 | ||||||||
| Stocks Inventory | 9 339 786 | 9 532 484 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 758 | 1 758 | ||||||||
| Profit Loss Account Reserve | -10 100 | -11 934 | ||||||||
| Shareholder Funds | -8 342 | -10 176 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 7 943 084 | 8 107 784 | 8 271 574 | 11 167 084 | 4 860 000 | 5 050 000 | 7 381 787 | 10 108 637 | 11 483 966 | |
| Fixed Assets | 21 251 878 | |||||||||
| Net Current Assets Liabilities | 7 932 908 | 8 096 271 | 8 257 764 | 11 149 255 | 4 836 978 | 5 025 250 | 7 355 332 | |||
| Creditors Due After One Year | 7 811 280 | 7 943 084 | ||||||||
| Creditors Due Within One Year | 1 550 126 | 1 621 683 | ||||||||
| Number Shares Allotted | 175 800 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 758 | 1 758 | ||||||||
| Total Assets Less Current Liabilities | 7 802 938 | 7 932 908 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 8th, March 2024 |
accounts | Free Download (4 pages) |
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