Cheylesmore Estates started in year 2009 as Private Limited Company with registration number 06997598. The Cheylesmore Estates company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Pangbourne at 42 Horseshoe Road. Postal code: RG8 7JH.
At present there are 2 directors in the the company, namely Mirelle B. and Adrian B.. In addition one secretary - Mirelle B. - is with the firm. As of 28 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | 42 Horseshoe Road |
| Town | Pangbourne |
| Post code | RG8 7JH |
| Country of origin | United Kingdom |
| Registration Number | 06997598 |
| Date of Incorporation | Fri, 21st Aug 2009 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (271 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 21 August 2009
Position: Secretary
Appointed: 21 August 2009
Position: Director
Appointed: 21 August 2009
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Adrian B. This PSC and has 75,01-100% shares.
Adrian B.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Current Assets | 54 948 | 127 490 | 68 632 | 159 492 | 1 270 245 | 610 868 | 417 185 |
| Net Assets Liabilities | -20 429 | 16 139 | 2 321 | 125 929 | 79 373 | 78 764 | 87 693 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 824 | -1 824 | -1 824 | -2 204 | -2 204 | -2 204 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 70 329 | 56 375 | 25 133 | 7 670 | 46 630 | 39 250 | 31 294 |
| Fixed Assets | 1 | 1 | 67 | 67 | 150 | 150 | 150 |
| Net Current Assets Liabilities | 49 899 | 74 337 | 29 211 | 135 355 | 128 057 | 120 068 | 121 041 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 503 | ||||||
| Total Assets Less Current Liabilities | 49 900 | 74 338 | 29 278 | 135 422 | 128 207 | 120 218 | 121 191 |
| Amount Specific Advance Or Credit Directors | 48 780 | 12 319 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 780 | 12 319 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -48 780 | -12 319 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 20th, November 2024 |
accounts | Free Download (4 pages) |
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