6-7 CECIL SQUARE HOLDINGS LTD
Executive Summary
6-7 CECIL SQUARE HOLDINGS LTD possesses a strong asset base in property but is currently burdened by high debt levels and limited liquidity, resulting in a fragile financial condition. The company’s immediate focus should be on improving cash flow management and reducing leverage to build a more resilient financial structure. Early stage status and compliance with filing requirements are positives, but proactive financial management is essential for future stability.
View Full Analysis Report →- Legal registered address
- 6-7 Cecil Square Margate Kent United Kingdom CT9 1BD Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £7.63k
- Current creditors
- £768.55k
- Shareholders funds
- £1.19k
View full financial accounts- Cash in bank
- £7.63k
- Current creditors
- £768.55k
- Shareholders funds
- £1.19k
- Company number
- 14934725 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 30 August 2024
Next statement due by 13 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 22/04/2422 April 2024 | Registration of charge 149347250002, created on 2024-04-19 |
| 30/08/2330 August 2023 | Confirmation statement made on 2023-08-30 with updates |
| 24/08/2324 August 2023 | Registration of charge 149347250001, created on 2023-08-24 |
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