Cavalry Park LLP in Peebles BORDERS

Cavalry Park LLP BORDERS

Founded in 2007, Cavalry Park LLP, classified under reg no. SO301195 is an active company. Currently registered at Cavalry Park Business Centre EH45 9BU, Borders the company has been in the business for seventeen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

As of 24 April 2024, our data shows no information about any ex officers on these positions.

Cavalry Park LLP Address / Contact

Office Address	Cavalry Park Business Centre
Office Address2	Peebles
Town	Borders
Post code	EH45 9BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SO301195
Date of Incorporation	Tue, 23rd Jan 2007
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Henrietta G.

Position: LLP Member

Appointed: 12 March 2007

Charles B.

Position: LLP Designated Member

Appointed: 23 January 2007

Robert S.

Position: LLP Designated Member

Appointed: 23 January 2007

Robert M.

Position: LLP Member

Appointed: 12 March 2007

Resigned: 01 July 2016

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As we established, there is Charles B. This PSC has 50,01-75% voting rights. Another one in the PSC register is Robert S. This PSC has significiant influence or control over the company,. Moving on, there is Henrietta G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.

Charles B.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights

Robert S.

Notified on	6 April 2016
Ceased on	22 January 2021
Nature of control:	significiant influence or control

Henrietta G.

Notified on	6 April 2016
Ceased on	22 January 2021
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	5 867	5 343	4 770	4 466	5 082	17 801	47 360	6 079
Current Assets	14 779	15 441	10 312	25 445	25 980	26 944	57 367	17 616
Debtors	8 912	10 098	5 542	20 979	20 898	9 143	10 007	11 537
Other Debtors	3 303	3 175	3 269	1 221	633	4 937	5 726	6 370
Property Plant Equipment	17 477	14 775	12 499	10 579	8 959	7 590	6 432	5 454

Other
Accumulated Depreciation Impairment Property Plant Equipment	65 198	67 900	70 176	72 096	73 716	75 085	76 243	77 221
Administrative Expenses			34 820	39 030	34 276
Bank Borrowings Overdrafts	299 818	271 632	243 110	214 475	185 200	154 932	495 267	451 378
Creditors	299 818	271 632	243 110	214 475	185 200	154 932	1 120 267	1 051 378
Depreciation Expense Property Plant Equipment			2 277	1 920	1 620
Fixed Assets	504 512	501 810	499 534	497 614	495 994	494 625	1 376 145	1 375 167
Increase From Depreciation Charge For Year Property Plant Equipment		2 702	2 277	1 920	1 620	1 369	1 158	978
Interest Payable Similar Charges Finance Costs			4 695	5 029	4 230
Investment Property	487 035	487 035	487 035	487 035	487 035	487 035	1 369 713	1 369 713
Investment Property Fair Value Model	487 035	487 035	487 035	487 035	487 035	487 035	1 369 713
Net Current Assets Liabilities	-59 215	-63 692	-60 527	-47 623	-55 749	-47 887	-45 363	-96 197
Operating Profit Loss			34 106	44 648	48 759
Other Creditors	25 971	9 776	14 914	15 623	15 760	13 890	625 000	600 000
Other Taxation Social Security Payable				824	471
Profit Loss			29 411	39 619	44 529
Property Plant Equipment Gross Cost	82 675	82 675	82 675	82 675	82 675	82 675	82 675
Total Assets Less Current Liabilities	445 297	438 118	439 007	449 991	440 245	446 738	1 330 782	1 278 970
Trade Creditors Trade Payables	20 776	42 110	28 678	29 374	38 251	33 694	38 602	47 742
Trade Debtors Trade Receivables	5 609	6 923	2 273	19 758	20 265	4 206	4 281	5 167
Turnover Revenue			68 926	83 678	83 035
Additions Other Than Through Business Combinations Investment Property Fair Value Model							882 678

Company filings

Filing category

Type		Category	Free download
LLCS01	Confirmation statement with no updates January 23, 2024 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
LLCS01	Confirmation statement with no updates January 23, 2024 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 20th, February 2023	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates January 23, 2023 filed on: 23rd, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 3rd, March 2022	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates January 23, 2022 filed on: 27th, January 2022	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge SO3011950003, created on July 22, 2021 filed on: 28th, July 2021	mortgage	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, March 2021	accounts	Free Download (12 pages)
LLCS01	Confirmation statement with no updates January 23, 2021 filed on: 3rd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 26th, February 2020	accounts	Free Download (12 pages)
LLCS01	Confirmation statement with no updates January 23, 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
LLCS01	Confirmation statement with no updates January 23, 2019 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 7th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 26th, March 2018	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates January 23, 2018 filed on: 23rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 27th, March 2017	accounts	Free Download (8 pages)
LLTM01	Director appointment termination date: July 1, 2016 filed on: 31st, January 2017	officers	Free Download (1 page)
LLCS01	Confirmation statement with updates January 23, 2017 filed on: 31st, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 21st, March 2016	accounts	Free Download (8 pages)
LLCH01	On March 21, 2015 director's details were changed filed on: 28th, January 2016	officers	Free Download (2 pages)
LLAR01	Annual return made up to January 23, 2016 filed on: 28th, January 2016	annual return	Free Download (5 pages)
LLCH01	On March 21, 2015 director's details were changed filed on: 27th, January 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 23rd, March 2015	accounts	Free Download (8 pages)
LLAR01	Annual return made up to January 23, 2015 filed on: 2nd, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 19th, March 2014	accounts	Free Download (8 pages)
LLAR01	Annual return made up to January 23, 2014 filed on: 3rd, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 19th, March 2013	accounts	Free Download (8 pages)
LLAR01	Annual return made up to January 23, 2013 filed on: 30th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 4th, April 2012	accounts	Free Download (8 pages)
LLCH01	On December 1, 2011 director's details were changed filed on: 6th, February 2012	officers	Free Download (2 pages)
LLAR01	Annual return made up to January 23, 2012 filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 24th, March 2011	accounts	Free Download (7 pages)
LLAR01	Annual return made up to January 23, 2011 filed on: 21st, March 2011	annual return	Free Download (5 pages)
LLCH01	On January 23, 2011 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
LLAR01	Annual return made up to January 23, 2010 filed on: 12th, February 2010	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 10th, December 2009	accounts	Free Download (8 pages)
LLP363	Annual return made up to April 16, 2009 filed on: 16th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 20th, November 2008	accounts	Free Download (8 pages)
LLP363	Annual return made up to May 20, 2008 filed on: 20th, May 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/01/08 to 30/06/08 filed on: 11th, February 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/08 to 30/06/08 filed on: 11th, February 2008	accounts	Free Download (1 page)
410(Scot)	Partic of mort/charge ***** filed on: 11th, April 2007	mortgage	Free Download (3 pages)
410(Scot)	Partic of mort/charge ***** filed on: 11th, April 2007	mortgage	Free Download (3 pages)
410(Scot)	Partic of mort/charge ***** filed on: 11th, April 2007	mortgage	Free Download (3 pages)
410(Scot)	Partic of mort/charge ***** filed on: 11th, April 2007	mortgage	Free Download (3 pages)
288a	On March 22, 2007 New member appointed filed on: 22nd, March 2007	officers	Free Download (1 page)
288a	On March 22, 2007 New member appointed filed on: 22nd, March 2007	officers	Free Download (1 page)
288a	On March 22, 2007 New member appointed filed on: 22nd, March 2007	officers	Free Download (1 page)
288a	On March 22, 2007 New member appointed filed on: 22nd, March 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, January 2007	incorporation	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2007	incorporation	Free Download (3 pages)