Cheshire Property Group Ltd in Crewe, CW1 4PE

Description

Data updated on: 01-11-2023

Cheshire Property Group has been on the market for at least seven years. Started under 10563248, it operates as a Private Limited Company. You may find the main office of the firm during office hours under the following location: Coppenhall House Stable Groby Road, CW1 4PE Crewe. This enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Tue, 31st Jan 2023 is the last time account status updates were filed.

Currently, there is only one managing director in the company: Paul M. (since Fri, 13th Jan 2017). Since Fri, 13th Jan 2017 Alison B., had been performing the duties for the following business till the resignation in February 2019.

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 272	1 039	803	1 005	775	2 396
Current Assets	2 272	1 039	803	1 005	775	2 396
Net Assets Liabilities	-29 319	-62 987	-71 497	-81 465	-23 527	4 227

Other Financial Data
Accrued Liabilities Deferred Income	4 924	5 423			795	795
Average Number Employees During Period		2	2	1	1	1
Balances Amounts Owed To Related Parties	27 400
Bank Borrowings Overdrafts					373 445	373 445
Creditors	171 023	183 479	190 172	150 342	98 841	153 731
Fixed Assets	350 031	491 317	491 317	491 317	491 317	579 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						87 683
Investment Property					491 317	579 000
Investment Property Fair Value Model						579 000
Investments Fixed Assets	350 031	491 317	491 317	491 317	491 317
Loans From Directors					96 046	150 936
Net Current Assets Liabilities	-168 751	-177 017	-189 369	-149 337	-98 066	-151 335
Other Remaining Borrowings					2 000	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						-16 660
Total Assets Less Current Liabilities	176 356	314 300	301 948	341 980	393 251	427 665
Advances Credits Made In Period Directors						60 889

Company staff

Paul M.

Role: Director

Appointed: 13 January 2017

Latest update: 24 March 2024

People with significant control

Paul M.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison B.

Notified on 25 February 2019

Ceased on 5 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison B.

Notified on 13 January 2017

Ceased on 25 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-13
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cheshire Property Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Alison B.

People with significant control

Paul M.

Alison B.

Alison B.

Accounts Documents

Company filings

Filing category

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