Cheyenne Investments started in year 2010 as Private Limited Company with registration number 07179461. The Cheyenne Investments company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bootle at Oriel House. Postal code: L20 7EP. Since 2023/03/15 Cheyenne Investments Ltd is no longer carrying the name Colchester Zoo Holdings.
Currently there are 5 directors in the the firm, namely Julie T., Richard S. and Sarah K. and others. In addition one secretary - Julie T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Oriel House |
| Office Address2 | 2 - 8 Oriel Road |
| Town | Bootle |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 07179461 |
| Date of Incorporation | Fri, 5th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (362 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 30 May 2022
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 05 March 2010
Position: Director
Appointed: 05 March 2010
Position: Director
Appointed: 05 March 2010
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Dominique T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Dominique T.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Colchester Zoo Holdings | March 15, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 297 622 | 10 582 579 |
| Current Assets | 11 361 319 | 15 037 626 |
| Debtors | 4 063 697 | 4 455 047 |
| Net Assets Liabilities | 19 924 015 | 24 335 931 |
| Property Plant Equipment | 6 474 709 | 6 371 709 |
| Other | ||
| Accrued Liabilities | 21 646 | 12 292 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 201 667 | 1 304 667 |
| Additional Provisions Increase From New Provisions Recognised | -37 500 | |
| Amounts Owed By Group Undertakings | 495 944 | |
| Amounts Owed To Group Undertakings | 995 673 | |
| Average Number Employees During Period | 312 | 344 |
| Comprehensive Income Expense | 4 989 055 | 4 411 916 |
| Corporation Tax Payable | 27 778 | 81 696 |
| Corporation Tax Recoverable | 7 420 | 7 420 |
| Creditors | 1 045 097 | 93 988 |
| Fixed Assets | 9 780 709 | 9 527 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 000 | |
| Investment Property | 3 250 000 | 3 100 000 |
| Investment Property Fair Value Model | 3 250 000 | 3 100 000 |
| Investments Fixed Assets | 56 000 | 56 000 |
| Investments In Group Undertakings | 56 000 | 56 000 |
| Net Assets Liabilities Subsidiaries | -13 945 581 | -12 177 278 |
| Net Current Assets Liabilities | 10 316 222 | 14 943 638 |
| Number Shares Issued Fully Paid | 50 004 | |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 10 236 | 80 085 |
| Profit Loss | 6 247 971 | 4 411 916 |
| Profit Loss Subsidiaries | 6 186 432 | 3 231 697 |
| Property Plant Equipment Gross Cost | 7 676 376 | |
| Provisions | 172 916 | 135 416 |
| Provisions For Liabilities Balance Sheet Subtotal | 172 916 | 135 416 |
| Total Assets Less Current Liabilities | 20 096 931 | 24 471 347 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 23rd, December 2024 |
incorporation | Free Download (45 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy