Cheviot Investments Limited WHITLEY BAY


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.

Cheviot Investments Limited Address / Contact

Office Address 246 Park View
Town Whitley Bay
Post code NE26 3QX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brandon B.

Position: Director

Appointed: 27 September 2019

David G.

Position: Director

Appointed: 27 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand23 82510 161
Current Assets24 84710 825
Debtors21 022664
Net Assets Liabilities23 27825 307
Other Debtors2620664
Property Plant Equipment 78 16890 800
Other
Comprehensive Income Expense 3 27626 029
Corporation Tax Payable 7696 105
Creditors 2 7399 820
Disposals Property Plant Equipment  78 168
Dividends Paid  4 000
Financial Assets 4 847 
Financial Liabilities 79 737 
Fixed Assets 78 16890 800
Income Expense Recognised Directly In Equity22-4 000
Issue Equity Instruments22 
Net Current Assets Liabilities22 1081 005
Other Creditors 1 8102 815
Profit Loss 3 27626 029
Property Plant Equipment Gross Cost 78 16890 800
Total Additions Including From Business Combinations Property Plant Equipment 78 16890 800
Total Assets Less Current Liabilities280 27691 805
Trade Creditors Trade Payables 160900
Trade Debtors Trade Receivables 402 
Advances Credits Directors 76 99866 498
Advances Credits Made In Period Directors 77 00017 950
Advances Credits Repaid In Period Directors 228 450
Number Shares Allotted2  
Par Value Share1  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-26
filed on: 9th, October 2023
Free Download (3 pages)

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