Caverdale Estates Ltd in BIRKENHEAD - CH42 7JT

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Caverdale Estates Ltd BIRKENHEAD

Caverdale Estates started in year 2003 as Private Limited Company with registration number 04634030. The Caverdale Estates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Birkenhead at 58 Greenbank Road. Postal code: CH42 7JT.

At present there are 2 directors in the the firm, namely Irene H. and Philip H.. In addition one secretary - Irene H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lesley G. who worked with the the firm until 3 September 2010.

Caverdale Estates Ltd Address / Contact

Office Address	58 Greenbank Road
Town	Birkenhead
Post code	CH42 7JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04634030
Date of Incorporation	Mon, 13th Jan 2003
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Irene H.

Position: Secretary

Appointed: 02 September 2010

Irene H.

Position: Director

Appointed: 22 January 2003

Philip H.

Position: Director

Appointed: 22 January 2003

Lesley G.

Position: Director

Appointed: 22 January 2003

Resigned: 02 September 2010

Lesley G.

Position: Secretary

Appointed: 22 January 2003

Resigned: 03 September 2010

Andrew G.

Position: Director

Appointed: 22 January 2003

Resigned: 02 September 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Irene H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Philip H. This PSC owns 25-50% shares.

Irene H.

Notified on	1 January 2017
Nature of control:	25-50% shares

Philip H.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-126 405	-103 213

Balance Sheet
Cash Bank On Hand			199 106	1 403	5 232	-18 020	647 324	34 138
Current Assets	1 771 067	1 738 223	999 893	709 129	1 194 978	1 314 220	899 078	885 933
Net Assets Liabilities			-430 444	-465 909	-278 060	-298 618	-261 135	-267 407
Total Inventories			800 787	707 726	1 189 746	1 332 240	251 754	851 795
Cash Bank In Hand	46	12 806
Debtors	45 687	83
Net Assets Liabilities Including Pension Asset Liability	-126 405	-103 213
Stocks Inventory	1 725 334	1 725 334

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-126 505	-103 313
Shareholder Funds	-126 405	-103 213

Other
Version Production Software					2 021	2 022	2 023	2 023
Average Number Employees During Period			2	2
Bank Borrowings			350 000	80 000	200 000	200 000
Creditors			1 080 337	1 095 038	1 273 038	1 412 838	1 159 538	1 152 845
Loans From Directors			782 259	772 910	857 910	905 210	754 410	747 717
Net Current Assets Liabilities	653 595	676 787	-80 444	-385 909	-78 060	-98 618	-260 460	-266 912
Other Creditors			298 078	322 128	415 128	507 628	405 128	405 128
Total Assets Less Current Liabilities	653 595	676 787	-80 444	-385 909	-78 060	-98 618	-260 460	-266 912
Work In Progress			800 787	707 726
Creditors Due After One Year	780 000	780 000
Creditors Due Within One Year	1 117 472	1 061 436
Number Shares Allotted		100
Par Value Share		1
Secured Debts	780 000	780 000
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 29th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 30th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 9th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 31st, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 31st, December 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 3rd, January 2018	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 23rd, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 3rd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 7th Feb 2016 filed on: 17th, February 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 7th Feb 2015 filed on: 9th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 9th Feb 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 15th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 17th Jan 2014 filed on: 20th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 20th Jan 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 18th, December 2013	accounts	Free Download (3 pages)
AD01	Company moved to new address on Mon, 17th Jun 2013. Old Address: 78 Banks Road West Kirby Wirral CH48 0RE filed on: 17th, June 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 13th Jan 2013 filed on: 12th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Jan 2012 filed on: 8th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 23rd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 13th Jan 2011 filed on: 21st, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 6th, December 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 10th, May 2010	accounts	Free Download (4 pages)
AD01	Company moved to new address on Tue, 23rd Mar 2010. Old Address: C/O Hallidays Limited Riverside House Kings Reach Business Park Yew Street Stockport Cheshire SK4 2HD filed on: 23rd, March 2010	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 13th Jan 2010 filed on: 20th, January 2010	annual return	Free Download (6 pages)
363a	Annual return drawn up to Tue, 3rd Mar 2009 with complete member list filed on: 3rd, March 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 27th, January 2009	accounts	Free Download (4 pages)
287	Registered office changed on 01/11/2008 from 14 ack lane east bramhall stockport cheshire SK7 2BY filed on: 1st, November 2008	address	Free Download (1 page)
363a	Annual return drawn up to Wed, 6th Feb 2008 with complete member list filed on: 6th, February 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to Wed, 6th Feb 2008 with complete member list filed on: 6th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 14th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 14th, January 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Wed, 24th Jan 2007 with complete member list filed on: 24th, January 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to Wed, 24th Jan 2007 with complete member list filed on: 24th, January 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 16th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 16th, October 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to Mon, 16th Jan 2006 with complete member list filed on: 16th, January 2006	annual return	Free Download (4 pages)
363a	Annual return drawn up to Mon, 16th Jan 2006 with complete member list filed on: 16th, January 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 23rd, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 23rd, July 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to Thu, 3rd Feb 2005 with complete member list filed on: 3rd, February 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to Thu, 3rd Feb 2005 with complete member list filed on: 3rd, February 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 16th, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 16th, September 2004	accounts	Free Download (4 pages)
287	Registered office changed on 07/04/04 from: portland buildings 127-129 portland street manchester M1 4PZ filed on: 7th, April 2004	address	Free Download (1 page)
287	Registered office changed on 07/04/04 from: portland buildings 127-129 portland street manchester M1 4PZ filed on: 7th, April 2004	address	Free Download (1 page)
363s	Annual return drawn up to Mon, 2nd Feb 2004 with complete member list filed on: 2nd, February 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Mon, 2nd Feb 2004	annual return
363s	Annual return drawn up to Mon, 2nd Feb 2004 with complete member list filed on: 2nd, February 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 99 shares on Fri, 3rd Oct 2003. Value of each share 1 £, total number of shares: 100. filed on: 15th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Fri, 3rd Oct 2003. Value of each share 1 £, total number of shares: 100. filed on: 15th, January 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 12th, February 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 12th, February 2003	accounts	Free Download (1 page)
287	Registered office changed on 23/01/03 from: 39A leicester road salford manchester M7 4AS filed on: 23rd, January 2003	address	Free Download (1 page)
287	Registered office changed on 23/01/03 from: 39A leicester road salford manchester M7 4AS filed on: 23rd, January 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, January 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 13th, January 2003	incorporation	Free Download (9 pages)

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