Chesterford Mill Freehold Limited in Cambridge, CB1 2AD

Description

Data updated on: 01-11-2023

06421543 - reg. no. for Chesterford Mill Freehold Limited. This company was registered as a Private Limited Company on 8th November 2007. This company has been operating on the market for 17 years. This business can be found at 18 Mill Road in Cambridge. The head office's post code assigned to this place is CB1 2AD. This enterprise's Standard Industrial Classification Code is 98000 meaning Residents property management. Chesterford Mill Freehold Ltd released its account information for the financial period up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Monday 27th February 2023.

That firm owes its accomplishments and permanent improvement to two directors, namely Philip B. and Ben I., who have been presiding over the company since 2014. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Colin A. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	59 071	59 533	59 620	59 682	59 762	59 845	60 048

Balance Sheet
Current Assets	388	200	137	100	287	299	599	249	412	612	4 944	612	398
Net Assets Liabilities							60 048	60 114	60 229	60 341	60 341	60 539	60 400
Debtors	388	200	137	100	100	100
Net Assets Liabilities Including Pension Asset Liability	59 071	59 533	59 620	59 682	59 763	59 845	60 048
Other Debtors	288	0
Tangible Fixed Assets	60 483	60 483	60 483	60 483	60 483	60 483
Trade Debtors	100	200
Cash Bank In Hand					187	199

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	255	717	754	866	946	1 028
Shareholder Funds	59 071	59 533	59 620	59 682	59 762	59 845	60 048

Other Financial Data
Creditors							1 034	618	666	754	4 987	556	481
Fixed Assets	60 483	60 483	60 483	60 483	60 483	60 483	60 483	60 483	60 483	60 483	60 483	60 483	60 483
Net Current Assets Liabilities	-1 412	-950	-913	-801	-721	299	599	-369	254	142	612	56	83
Total Assets Less Current Liabilities	59 071	59 533	59 620	59 682	59 763	60 782	61 082	60 114	60 229	60 341	61 095	60 539	60 400
Creditors Due Within One Year Total Current Liabilities	1 800	1 150
Other Creditors Due Within One Year	1 800	1 000
Share Premium Account	58 796	58 796	58 796	58 796	58 796	58 796
Tangible Fixed Assets Cost Or Valuation	60 483	60 483	60 483	60 483	60 483	60 483
Trade Creditors Within One Year	0	150
Creditors Due After One Year						937	1 034
Creditors Due Within One Year		1 150	1 000	901	1 007	938
Number Shares Allotted			20		20	20
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20

Company staff

Philip B.

Role: Director

Appointed: 27 May 2014

Latest update: 8 January 2024

Ben I.

Role: Director

Appointed: 22 April 2008

Latest update: 8 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 October 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 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014

Chesterford Mill Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Ben I.

Colin A.

Stephen T.

Timothy C.

Paul C.

Lech H.

Damon A.

Colin A.

Accounts Documents

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