Founded in 2016, Cheyne Holdings (aberdeen), classified under reg no. SC528426 is an active company. Currently registered at The Steadings Roadside Croft AB21 0TL, Aberdeen the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Julia C., Graeme C. and Isla C.. In addition one secretary - Julia C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Steadings Roadside Croft |
| Office Address2 | Clinterty, Blackburn |
| Town | Aberdeen |
| Post code | AB21 0TL |
| Country of origin | United Kingdom |
| Registration Number | SC528426 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2016
Position: Director
Appointed: 02 March 2016
Position: Secretary
Appointed: 02 March 2016
Position: Director
Appointed: 02 March 2016
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Isla C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Graeme C. This PSC owns 25-50% shares. Moving on, there is Julia C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Isla C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Graeme C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julia C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 119 956 | 113 609 |
| Current Assets | 889 236 | 1 267 806 |
| Debtors | 769 280 | 1 154 197 |
| Net Assets Liabilities | 3 347 | 2 126 |
| Other | ||
| Amounts Owed By Related Parties | 769 280 | 1 152 536 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 814 566 | 1 155 583 |
| Corporation Tax Payable | 286 | |
| Creditors | 814 566 | 1 155 583 |
| Investments Fixed Assets | 200 | 200 |
| Net Current Assets Liabilities | 817 713 | 1 157 509 |
| Other Creditors | 2 847 | 3 416 |
| Total Assets Less Current Liabilities | 817 913 | 1 157 709 |
| Trade Creditors Trade Payables | 1 554 | 3 300 |
| Trade Debtors Trade Receivables | 1 661 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 1st Mar 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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