Cavendish House Estates LLP in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

The enterprise named Cavendish House Estates LLP was established on Thursday 25th August 2011 as a Limited Liability Partnership. The company's office may be found at Redhill on Sterling House, 27 Hatchlands Road. In case you have to contact the firm by mail, the postal code is RH1 6RW. The official reg. no. for Cavendish House Estates LLP is OC367583. Cavendish House Estates LLP reported its account information for the financial year up to 2022-04-05. The firm's most recent annual confirmation statement was filed on 2023-07-07.

Executives with significant control over the firm are: Sandra G. has 1/2 or less of voting rights. Andrew G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	5 533	11 600	15 235	4 979	19 617	21 699	6 741	12 733
Current Assets	83 546	59 000	68 135	57 052	34 357	39 719	13 866	16 039
Debtors	78 013	47 400	52 900	52 073	14 740	18 020	7 125	3 306
Net Assets Liabilities	405 233	674 523	708 064	719 913	688 356
Other Debtors	823
Property Plant Equipment	878 869	1 100 000	1 100 000	1 100 000	1 100 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	24 530	34 630	42 630	30 630
Amounts Owed To Group Undertakings Participating Interests		10 000	10 000
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	101 430	446 759	429 122	420 000	420 000		7 880	7 880
Creditors	150 969	474 477	450 071	17 139	420 000	457 000	444 410	436 530
Net Current Assets Liabilities	-67 423	-415 477	-381 936	39 913	8 356	25 553	-18 179	-57 551
Other Creditors	35 891	20 805	16 288	16 763	420 000	457 000	444 410	36 033
Other Taxation Social Security Payable		317	567	376
Property Plant Equipment Gross Cost	878 869	1 100 000	1 100 000	1 100 000	1 100 000
Total Assets Less Current Liabilities	811 446	684 523	718 064	1 139 913	1 108 356	1 125 553	1 081 821	1 042 449
Total Increase Decrease From Revaluations Property Plant Equipment		221 131
Trade Creditors Trade Payables	13 648	6 596	4 094		3 833	1 713	1 712	2 027
Trade Debtors Trade Receivables	52 660	12 770	10 270	21 443	14 740	18 020	7 125	3 306
Amounts Owed To Group Undertakings							10 000	27 650
Investment Property					1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model					1 100 000	1 100 000	1 100 000
Administrative Expenses						46 049	70 972
Interest Payable Similar Charges Finance Costs						21 906	22 870
Operating Profit Loss						69 133	47 728
Profit Loss						47 227	24 858
Turnover Revenue						115 182	118 700

Company staff

Sandra G.

Role: LLP Designated Member

Appointed: 25 August 2011

Latest update: 5 April 2024

Andrew G.

Role: LLP Designated Member

Appointed: 25 August 2011

Latest update: 5 April 2024

People with significant control

Sandra G.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Andrew G.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Cavendish House Estates LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Andrew G.

People with significant control

Sandra G.

Andrew G.

Accounts Documents

Company filings

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