Cheviot Investments Limited is a private limited company registered at 246 Park View, Whitley Bay NE26 3QX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-27, this 4-year-old company is run by 2 directors.
Director Brandon B., appointed on 27 September 2019. Director David G., appointed on 27 September 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-09-26 and the date for the subsequent filing is 2024-10-10. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 246 Park View |
Town | Whitley Bay |
Post code | NE26 3QX |
Country of origin | United Kingdom |
Registration Number | 12231145 |
Date of Incorporation | Fri, 27th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brandon B. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 27 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brandon B.
Notified on | 27 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 | 3 825 | 10 161 |
Current Assets | 2 | 4 847 | 10 825 |
Debtors | 2 | 1 022 | 664 |
Net Assets Liabilities | 2 | 3 278 | 25 307 |
Other Debtors | 2 | 620 | 664 |
Property Plant Equipment | 78 168 | 90 800 | |
Other | |||
Comprehensive Income Expense | 3 276 | 26 029 | |
Corporation Tax Payable | 769 | 6 105 | |
Creditors | 2 739 | 9 820 | |
Disposals Property Plant Equipment | 78 168 | ||
Dividends Paid | 4 000 | ||
Financial Assets | 4 847 | ||
Financial Liabilities | 79 737 | ||
Fixed Assets | 78 168 | 90 800 | |
Income Expense Recognised Directly In Equity | 2 | 2 | -4 000 |
Issue Equity Instruments | 2 | 2 | |
Net Current Assets Liabilities | 2 | 2 108 | 1 005 |
Other Creditors | 1 810 | 2 815 | |
Profit Loss | 3 276 | 26 029 | |
Property Plant Equipment Gross Cost | 78 168 | 90 800 | |
Total Additions Including From Business Combinations Property Plant Equipment | 78 168 | 90 800 | |
Total Assets Less Current Liabilities | 2 | 80 276 | 91 805 |
Trade Creditors Trade Payables | 160 | 900 | |
Trade Debtors Trade Receivables | 402 | ||
Advances Credits Directors | 76 998 | 66 498 | |
Advances Credits Made In Period Directors | 77 000 | 17 950 | |
Advances Credits Repaid In Period Directors | 2 | 28 450 | |
Number Shares Allotted | 2 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-26 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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