CASHELTON CONSTRUCTION LIMITED

Address

CASHELTON CONSTRUCTION LIMITED
MANOR COURT CHAMBERS
TOWNSEND DRIVE
NUNEATON
CV11 6RU
(unknown Post Code, it might be incorrect)
(402 companies also use this postcode)

Classification:

Construction of roads and motorways

Legal Information

Company Registration No.:
03405283
Incorporation Date:
18 Jul 1997 (21 Years old)
Financial Year End:
31 Jul
Capital:
£50.00 on 27 Jul 2015
For period ending:
31 Jul 2016
Filed on:
28 Apr 2017

Latest Annual Return

Directors & Shareholder Information
As at:
18 Jul 2015
Filed on:
27 Jul 2015
Purchase latest return for £4.99
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Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £75,738 £491,756 £488,246
Debtors: £196,244 £332,294 £181,991
Creditors due within one year: £134,689 £276,190 £136,252
Total Assets less Current Liabilities: £147,793 £559,360 £545,485
Shareholders Funds / Net Worth: £206,476 £627,564 £637,372
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 59 available


Directors and Secretaries

Michael Mc Grory
15 Sep 1997 ⇒ Present ( 21 Years ) Director
Jason Mcgrory
12 Apr 2013 ⇒ Present ( 5 Years ) Director
Jason Mcgrory
12 Apr 2013 ⇒ Present ( 5 Years ) Director
Sarah Mcgrory
24 Jun 2009 ⇒ Present ( 9 Years ) Company Secretary

Charges / mortgages against this Company

CASHELTON CONSTRUCTION (HOLDINGS) LIMITED
- OUTSTANDING on 23 Oct 2015

Previous Addresses

MANOR COURT CHAMBERS 126 MANOR COURT ROAD
NUNEATON
WARWICKSHIRE
CV11 5HL
Changed 30 Jun 2015

OFFICE D 272 MONTGOMERY STREET
SPARKHILL
BIRMINGHAM
B11 1DS
Changed 14 Apr 2014

37 AYRE ROAD
ERDINGTON
BIRMINGHAM
B24 9DU
Changed 26 Jan 2004

37 AYR ROAD
ERDINGTON
BIRMINGHAM
B24 6DU
Changed 16 Mar 1998

THE STUDIO ST NICHOLAS CLOSE
ELSTREE
HERTFORDSHIRE WD6 3EW
Changed 25 Jul 1997


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 28 Apr 2017 9
31 Jul 2014 30 Apr 2015 9
31 Jul 2013 17 Apr 2014 9
31 Jul 2012 30 Apr 2013 9
31 Jul 2011 24 Apr 2012 9

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Accounts
Latest Annual Accounts for year ending 31 Jul 16

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59 other company documents are available

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