Founded in 2014, Cheriton Estates, classified under reg no. 08849528 is an active company. Currently registered at Orwell House RG17 0NE, Hungerford the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Paul N., appointed on 17 January 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Michele S.. There were no ex secretaries.
| Office Address | Orwell House |
| Office Address2 | 50 High Street |
| Town | Hungerford |
| Post code | RG17 0NE |
| Country of origin | United Kingdom |
| Registration Number | 08849528 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 17 January 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Paul N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michele S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michele S.
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | -2 577 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 287 | 2 897 | 709 | 5 011 | 8 384 | 11 922 | 15 480 | 6 016 | |
| Current Assets | 100 | 969 | 3 733 | 1 545 | 5 890 | 9 323 | 12 964 | 16 559 | 7 098 |
| Debtors | 100 | 682 | 836 | 836 | 879 | 939 | 1 042 | 1 079 | 1 082 |
| Net Assets Liabilities | -2 577 | -2 857 | 272 | 52 990 | 54 512 | 59 181 | 62 907 | 65 279 | |
| Other Debtors | 682 | 836 | 836 | 879 | 939 | 1 042 | 1 079 | 1 082 | |
| Property Plant Equipment | 199 238 | 199 139 | 199 040 | 198 941 | 198 842 | 198 842 | 198 842 | 327 542 | |
| Cash Bank In Hand | 287 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -2 577 | |||||||
| Tangible Fixed Assets | 199 238 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 677 | ||||||||
| Shareholder Funds | 100 | -2 577 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 198 | 297 | 396 | 495 | 495 | 495 | ||
| Bank Borrowings Overdrafts | 81 851 | ||||||||
| Creditors | 147 000 | 150 015 | 150 015 | 150 015 | 151 515 | 150 000 | 150 000 | 231 851 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 99 | 99 | 99 | |||||
| Net Current Assets Liabilities | 100 | -54 815 | -51 981 | -48 753 | 4 064 | 7 185 | 10 339 | 14 065 | -30 412 |
| Other Creditors | 147 000 | 150 015 | 150 015 | 150 015 | 151 515 | 150 000 | 150 000 | 150 000 | |
| Other Remaining Borrowings | 147 000 | 150 015 | 150 015 | 150 015 | 151 515 | 150 000 | 150 000 | 150 000 | |
| Other Taxation Social Security Payable | 759 | 380 | 1 486 | 874 | 556 | ||||
| Property Plant Equipment Gross Cost | 199 337 | 199 337 | 199 337 | 199 337 | 199 337 | 199 337 | 199 337 | 328 037 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 700 | ||||||||
| Total Assets Less Current Liabilities | 100 | 144 423 | 147 158 | 150 287 | 203 005 | 206 027 | 209 181 | 212 907 | 297 130 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Creditors Due After One Year | 147 000 | ||||||||
| Creditors Due Within One Year | 55 784 | ||||||||
| Fixed Assets | 199 238 | ||||||||
| Non-instalment Debts Due After5 Years | 147 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 147 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 199 337 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 199 337 | ||||||||
| Tangible Fixed Assets Depreciation | 99 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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