Cheviots Estate Limited in Mitcham, CR4 2DG

Description

Data updated on: 01-11-2023

Cheviots Estate came into being in 2008 as a company enlisted under no 06524544, located at CR4 2DG Mitcham at 34 Gorringe Park Avenue. This company has been in business for seventeen years and its official status is active. This company's SIC code is 98000, that means Residents property management. Cheviots Estate Ltd filed its account information for the financial year up to 31st March 2022. The company's latest confirmation statement was submitted on 31st March 2023.

When it comes to this specific company, many of director's tasks have been executed by Rebeca S. and Andrew D.. As for these two executives, Andrew D. has managed company for the longest period of time, having been one of the many members of officers' team for seventeen years.

Andrew D. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 167	4 414

Balance Sheet
Cash Bank On Hand						5 607	6 535	8 499	9 082	9 576	10 974	15 030	16 530	39 208
Current Assets	3 142	4 547	4 190	4 543	4 658	6 549	7 702	8 711	10 027	10 431	11 349	15 525	17 100	40 258
Debtors	972	602	1 067	1 007	657	942	1 167	212	945	855	375	495	570	1 050
Net Assets Liabilities						5 664	6 773	7 756	8 753	9 916	10 989	15 069	16 644	39 802
Other Debtors						32	32	32
Property Plant Equipment						34 137	34 137	34 137	34 137	34 137	34 137	34 137	34 137	34 137
Net Assets Liabilities Including Pension Asset Liability	3 167	4 414	4 369	4 660	4 729	5 664
Tangible Fixed Assets	34 137	34 137	34 137	34 137	34 137	34 137
Cash Bank In Hand		3 945	3 123	3 536	4 001	5 607

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	32
Profit Loss Account Reserve	3 135	4 382	4 337	4 628	4 697	5 632
Shareholder Funds	3 167	4 414

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Bank Overdrafts							33 328	33 328
Corporation Tax Payable						234	277
Creditors						35 022	35 066	35 092	2 083	1 324	1 119	1 215	1 215	1 215
Finance Lease Liabilities Present Value Total									33 328	33 328	33 328	33 328	33 328	33 328
Loans From Related Parties						33 328	33 328
Net Current Assets Liabilities	2 358	3 605	3 560	3 851	-29 408	-28 473	-27 364	-26 381	7 944	9 107	10 230	14 310	15 885	39 043
Other Creditors						1 460	1 461	1 534	1 849	1 119	1 119	1 215	1 215	1 215
Property Plant Equipment Gross Cost						34 137	34 137	34 137	34 137	34 137	34 137	34 137	34 137	34 137
Taxation Social Security Payable							277	230	234
Total Assets Less Current Liabilities	36 495	37 742	37 697	37 988				7 756	42 081	43 244	44 367	48 447	50 022	73 180
Trade Creditors Trade Payables										205	50	50	50	50
Trade Debtors Trade Receivables						910	1 135	180	945	855	375	495	570	1 050
Creditors Due After One Year Total Noncurrent Liabilities	33 328	33 328
Creditors Due Within One Year Total Current Liabilities	784	942
Fixed Assets	34 137	34 137
Investments Current Assets	2 170	3 945
Tangible Fixed Assets Cost Or Valuation	34 137	34 137	34 137	34 137	34 137	34 137
Capital Employed		4 414	4 369	4 660	4 728	5 664
Creditors Due After One Year		33 328	33 328	33 328
Creditors Due Within One Year		942	630	34 020	34 066	35 022
Number Shares Allotted			32	32	32	32
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		32	32	32	32	32

Company staff

Rebeca S.

Role: Director

Appointed: 06 July 2009

Latest update: 18 May 2025

Andrew D.

Role: Director

Appointed: 27 May 2008

Latest update: 18 May 2025

Syliva B.

Role: Director

Appointed: 06 June 2010

Resigned: 26 January 2018

Latest update: 18 May 2025

James B.

Role: Director

Appointed: 27 July 2008

Resigned: 09 June 2010

Latest update: 18 May 2025

Syliva B.

Role: Director

Appointed: 27 July 2008

Resigned: 10 February 2010

Latest update: 18 May 2025

Judy S.

Role: Director

Appointed: 27 July 2008

Resigned: 26 May 2019

Latest update: 18 May 2025

Ali M.

Role: Director

Appointed: 27 July 2008

Resigned: 10 February 2010

Latest update: 18 May 2025

John A.

Role: Director

Appointed: 05 March 2008

Resigned: 09 June 2010

Latest update: 18 May 2025

Debbie H.

Role: Secretary

Appointed: 05 March 2008

Resigned: 28 February 2009

Latest update: 18 May 2025

People with significant control

Andrew D.

Notified on 1 May 2020

Nature of control:

substantial control or influence

Judith S.

Notified on 10 September 2016

Ceased on 30 May 2019

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Cheviots Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebeca S.

Andrew D.

Syliva B.

James B.

Syliva B.

Judy S.

Ali M.

John A.

Debbie H.

People with significant control

Andrew D.

Judith S.

Accounts Documents

Company filings

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