Chadwick Estates Limited in Cheltenham, GL51 6RL

Description

Data updated on: 01-11-2023

2003 marks the establishment of Chadwick Estates Limited, the company registered at Chadwick, The Reddings, Cheltenham. This means it's been twenty one years Chadwick Estates has been on the market, as the company was established on 2003-09-17. The firm reg. no. is 04902577 and its post code is GL51 6RL. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. September 30, 2022 is the last time when company accounts were filed.

As stated, the following firm was incorporated in September 2003 and has been presided over by two directors.

Alec B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 055	182 356	216 871	262 292	287 487

Balance Sheet
Cash Bank In Hand	6 345	5 974	3 427	4 886	6 356
Cash Bank On Hand					6 356	6 919	4 328	8 103	10 951	26 437	56 540	33 942
Current Assets						6 919	6 328	10 103	12 951	28 437	58 540	35 942
Debtors							2 000	2 000	2 000	2 000	2 000	2 000
Other Debtors							2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment					293 824	293 824	293 824	293 824	293 824	293 824
Tangible Fixed Assets	293 824	293 824	293 824	293 824	293 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	146 054	182 355	216 870	262 291	287 486
Shareholder Funds	146 055	182 356	216 871	262 292	287 487

Other Financial Data
Average Number Employees During Period										2	3	3
Creditors					12 693	11 214	12 963	12 886	20 367	20 234	45 601	19 099
Creditors Due Within One Year	154 114	117 442	80 380	45 502	12 693
Net Current Assets Liabilities	-147 769	-111 468	-76 953	-40 616	-6 337	-4 295	-6 635	-2 783	-7 416	8 203	12 939	16 843
Number Shares Allotted		1	1	1	1
Other Creditors					3 962	4 010	4 012	4 007	4 037	4 807	34 380	5 090
Other Taxation Social Security Payable					8 732	7 204	8 951	8 879	11 532	15 428	11 221	13 732
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					293 824	293 824	293 824	293 824	293 824		293 824
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	293 824	293 824	293 824	293 824
Total Assets Less Current Liabilities	146 055	182 356	216 871	253 208	287 487	289 529	287 189	291 041	286 408	302 027	306 763	310 667
Trade Creditors Trade Payables					-1					-1		277

Company staff

Sandra B.

Role: Director

Appointed: 01 December 2021

Latest update: 13 March 2024

Alec B.

Role: Director

Appointed: 17 September 2003

Latest update: 13 March 2024

Sandra B.

Role: Secretary

Appointed: 17 September 2003

Latest update: 13 March 2024

People with significant control

Alec B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 March 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Chadwick Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Alec B.

Sandra B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alec B.

Accounts Documents

Company filings

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