Cablewell Estates Ltd in London, N16 6DW

Description

Data updated on: 01-11-2023

Cablewell Estates came into being in 2008 as a company enlisted under no 06605129, located at N16 6DW London at C/o 32 Castlewood Road. This firm has been in business for seventeen years and its official state is active. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were filed.

The company has 1 director this particular moment leading the company, specifically Jack F. who's been executing the director's tasks since 2008-05-29. This company had been overseen by Yomtov J. until November 2008.

Executives with significant control over the firm are: Jack F. has substantial control or influence over the company. Waterpeak Ltd owns over 3/4 of company shares. This company can be reached in London at Castlewood Road, N16 6DW and was registered as a PSC under the registration number 07225006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 968	4 032	50 805	53 040	50 924	458 960

Balance Sheet
Cash Bank In Hand	21 923	39 593	50 274	54 596	29 939	114 663
Cash Bank On Hand						114 663	5 686	20 512	5 434	12 774	12 774
Current Assets							5 686	40 392	23 114	12 774
Debtors								19 880	17 680		12 774	12 083	3 948	5 889
Net Assets Liabilities Including Pension Asset Liability	-44 968	4 032	50 805	53 040	50 924	458 960
Other Debtors								19 880	17 680		12 774	12 083	3 948	5 889
Property Plant Equipment						1 898	1 614
Tangible Fixed Assets	1 939 985	1 939 343	3 090	2 627	2 233	1 898

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-44 969	4 031	50 804	53 039	50 923	458 959
Shareholder Funds	-44 968	4 032	50 805	53 040	50 924	458 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 681	3 965	5 579	5 579	5 579	5 579	5 579	5 579
Additions Other Than Through Business Combinations Investment Property Fair Value Model							159 352	88 198
Creditors						18 309	55 446	239 597	223 327	206 693	206 693	195 673	184 987	185 308
Creditors Due After One Year	1 084 750	1 041 750	998 750	955 750	912 750
Creditors Due Within One Year	922 126	933 154	939 517	984 141	1 004 206	18 309
Disposals Investment Property Fair Value Model							110 000	125 000
Dividends Paid							175 000	290 000
Fixed Assets			1 938 798	1 938 335	1 937 941	362 606	411 674	373 258	373 258	373 258	373 258	373 258	373 258	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							284	1 614
Investment Property						360 708	410 060	373 258	373 258	373 258	373 258	373 258	373 258	40 000
Investment Property Fair Value Model						360 708	410 060	373 258	373 258	373 258	373 258	373 258	373 258	40 000
Net Current Assets Liabilities	-900 203	-893 561	-889 243	-929 545	-974 267	96 354	-49 760	-199 205	-200 213	-193 919	-193 919	-183 590	-181 039	-179 419
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1	1
Other Creditors							6 544	184 077	185 037	184 137	184 137	190 672	179 652	184 594
Other Taxation Social Security Payable							48 902	50 520	33 291	17 556	17 556		334	714
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							77 954	102 139	-1 008	6 294		10 329	2 551	1 620
Property Plant Equipment Gross Cost						5 579	5 579	5 579	5 579	5 579	5 579	5 579	5 579
Secured Debts	1 084 750	1 041 750	998 750	955 750	912 750
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 941 287	1 941 287	5 579	5 579	5 579	360 708
Tangible Fixed Assets Depreciation	1 302	1 944	2 489	2 952	3 346	3 681
Tangible Fixed Assets Depreciation Charged In Period		642	545	463	394	335
Tangible Fixed Assets Disposals						1 575 000
Total Assets Less Current Liabilities	1 039 782	1 045 782	1 049 555	1 008 790	963 674	458 960	361 914	174 053	173 045	179 339	179 339	189 668	192 219	-139 419
Trade Creditors Trade Payables								5 000	4 999	5 000	5 000	5 001	5 001

Company staff

Jack F.

Role: Director

Appointed: 20 November 2008

Latest update: 6 April 2025

Jacob S.

Role: Secretary

Appointed: 31 May 2011

Resigned: 09 March 2021

Latest update: 6 April 2025

Jacob D.

Role: Secretary

Appointed: 20 November 2008

Resigned: 31 May 2011

Latest update: 6 April 2025

Yomtov J.

Role: Director

Appointed: 20 August 2008

Resigned: 20 November 2008

Latest update: 6 April 2025

Form 10 Directors Fd Ltd

Role: Corporate Director

Appointed: 29 May 2008

Resigned: 20 August 2008

Address: Salford, Manchester, M7 4AS

Latest update: 6 April 2025

People with significant control

Jack F.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Waterpeak Ltd

Address: 30 Castlewood Road, London, N16 6DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 07225006

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Cablewell Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack F.

Jacob S.

Jacob D.

Yomtov J.

Form 10 Directors Fd Ltd

People with significant control

Jack F.

Waterpeak Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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