Cheetah Properties Limited in Tonbridge, TN11 9AS

Description

Data updated on: 01-11-2023

02038876 is the reg. no. used by Cheetah Properties Limited. This firm was registered as a Private Limited Company on July 18, 1986. This firm has been operating in this business for 38 years. The firm may be reached at Manor Farm Powder Mill Lane Leigh in Tonbridge. It's postal code assigned to this address is TN11 9AS. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Sat, 8th Jul 2023.

When it comes to this particular firm's register, since 2011 there have been two directors: Bruce W. and Nicola W.. To help the directors in their tasks, this company has been utilizing the skills of Bruce W. as a secretary for the last thirteen years.

Executives who control the firm include: Bruce W. has substantial control or influence over the company. Nicola W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	595 599	577 779	552 362	561 322	583 053

Balance Sheet
Cash Bank In Hand	56 164	64 305	231 791	5 128	44 057
Cash Bank On Hand					44 057	16 605	31 997	370 622	367 589	19 240	28 421	20 164
Current Assets	61 733	65 894	232 461	16 079	143 176	49 537	64 658	370 760	369 679	20 241	31 071	22 814
Debtors	5 569	1 589	670	10 951	99 119	32 932	32 661	138	2 090	1 001	2 650	2 650
Net Assets Liabilities					583 053	599 841	641 402	702 633	699 486	709 890	1 104 179	1 123 863
Other Debtors					2 074	354	21 953		311	345	912	829
Tangible Fixed Assets	550 000	520 000	340 000	710 800	710 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	308 202	320 382	437 716	446 676	468 407
Shareholder Funds	595 599	577 779	552 362	561 322	583 053

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					270 923	136 751	134 056	16 227	18 293	15 706	30 970	22 851
Creditors Due Within One Year	16 134	8 115	20 099	165 557	270 923
Disposals Investment Property Fair Value Model								370 800
Dividends Paid									10 000			9 000
Fixed Assets									350 000	707 255	1 105 978	1 125 800
Investment Property					710 800	710 800	710 800	350 000	350 000	637 209	1 014 709	1 014 709
Investment Property Fair Value Model					710 800	710 800	710 800	350 000	350 000	637 209	1 014 709
Investments Fixed Assets										70 046	91 269	111 091
Net Current Assets Liabilities	45 599	57 779	212 362	-149 478	-127 747	-87 214	-69 398	354 533	351 386	4 535	101	-37
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors					265 469	132 548	122 675	7 486	16 726	11 691	27 556	16 868
Other Investments Other Than Loans										70 046	91 269	111 091
Other Taxation Social Security Payable					5 447	4 197	9 749	7 778	1 560	4 008	3 406	5 975
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								61 230	6 853	10 404	16 789	28 684
Provisions For Liabilities Balance Sheet Subtotal						23 745		1 900	1 900	1 900	1 900	1 900
Revaluation Reserve	286 397	256 397	113 646	113 646	113 646
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				370 800
Tangible Fixed Assets Cost Or Valuation	550 000	520 000	340 000	710 800
Tangible Fixed Assets Disposals			180 000
Tangible Fixed Assets Increase Decrease From Revaluations		-30 000
Total Assets Less Current Liabilities	595 599	577 779	552 362	561 322	583 053	623 586	641 402	704 533	701 386	711 790	1 106 079	1 125 763
Trade Creditors Trade Payables					7	6	1 632	963	7	7	8	8
Trade Debtors Trade Receivables					97 045	32 578	10 708	138	1 779	656	1 738	1 821
Additions Other Than Through Business Combinations Investment Property Fair Value Model										287 209

Company staff

Bruce W.

Role: Secretary

Appointed: 17 May 2011

Latest update: 22 April 2024

Bruce W.

Role: Director

Appointed: 17 May 2011

Latest update: 22 April 2024

Nicola W.

Role: Director

Appointed: 08 October 2008

Latest update: 22 April 2024

Edward R.

Role: Director

Appointed: 09 December 2003

Resigned: 17 May 2011

Latest update: 22 April 2024

Alan C.

Role: Secretary

Appointed: 12 August 2002

Resigned: 21 February 2011

Latest update: 22 April 2024

John R.

Role: Director

Appointed: 09 August 1993

Resigned: 18 June 2012

Latest update: 22 April 2024

Michael H.

Role: Director

Appointed: 09 August 1993

Resigned: 16 February 2004

Latest update: 22 April 2024

Brian C.

Role: Secretary

Appointed: 09 August 1993

Resigned: 12 August 2002

Latest update: 22 April 2024

People with significant control

Bruce W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicola W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Cheetah Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce W.

Bruce W.

Nicola W.

Edward R.

Alan C.

John R.

Michael H.

Brian C.

People with significant control

Bruce W.

Nicola W.

Accounts Documents

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