Cabot Rise Limited in Bristol, BS14 9BZ

Description

Data updated on: 01-11-2023

The business is registered in Bristol with reg. no. 10915583. The company was established in 2017. The main office of the company is located at Clue House Petherton Road Hengrove. The zip code for this location is BS14 9BZ. The firm's declared SIC number is 41100 which stands for Development of building projects. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 14th Aug 2023.

According to the latest update, there seems to be a single managing director in the company: Thomas D. (since 2017-08-15). Since 2017-08-15 Richard E., had been managing the business up to the moment of the resignation 3 years ago.

Thomas D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	13 315	28 015	44 085	62 933	74 854	11 911
Current Assets		13 415	28 115	44 185	63 033	74 954	12 011
Debtors		100	100	100	100	100	100
Net Assets Liabilities	100	6 701	18 872	32 695	46 358	58 282	57 771

Other Financial Data
Bank Borrowings Overdrafts		990 834	990 834	990 834	990 834	992 949	933 214
Corporation Tax Payable		2 126	2 855	3 242	3 205	2 797
Creditors		990 834	990 834	990 834	990 834	992 949	933 214
Investment Property		1 373 006	1 373 006	1 373 006	1 373 006	1 373 006	1 373 006
Investment Property Fair Value Model		1 373 006	1 373 006	1 373 006	1 373 006	1 373 006
Net Current Assets Liabilities		-375 471	-363 300	-349 477	-335 814	-321 775	-382 021
Other Creditors		386 760	388 560	388 560	393 662	393 932	394 032
Total Assets Less Current Liabilities		997 535	1 009 706	1 023 529	1 037 192	1 051 231	990 985
Trade Creditors Trade Payables				1 860	1 980
Number Shares Allotted	100
Par Value Share	1

Company staff

Thomas D.

Role: Director

Appointed: 15 August 2017

Latest update: 28 May 2025

People with significant control

Thomas D.

Notified on 15 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard E.

Notified on 15 August 2017

Ceased on 6 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Cabot Rise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Richard E.

People with significant control

Thomas D.

Richard E.

Accounts Documents

Company filings

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