CHEGWORTH MANOR INVESTMENTS LIMITED

Address

CHEGWORTH MANOR INVESTMENTS LIMITED
CHEGWORTH MANOR BARN
CHEGWORTH ROAD
HARRIETSHAM
KENT
ME17 1DD
Classification:

Other building completion and finishing

Legal Information

Company Registration No.:
06817430
Incorporation Date:
12 Feb 2009 (8 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 7 Mar 2016
For period ending:
31 Mar 2016
Filed on:
30 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Feb 2016
Filed on:
7 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £739,533 £744,304 £8,810
Debtors: £240,801 £267,207 £1,627
Creditors due within one year: £5,270 £16,225 £2,842
Total Assets less Current Liabilities: £1,554,864 £1,566,732 £1,531,592
Creditors due after one year / Non Current Liabilities: £1,499,122 £1,510,025 £1,510,025
Total Assets less Liabilities: £61,719 £64,524 £31,802
Shareholders Funds / Net Worth: £61,719 £64,524 £31,802
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 23 available


Directors and Secretaries

Matthew Stevens
12 Feb 2009 ⇒ Present ( 8 Years ) Director
Amanda Stevens
12 Feb 2009 ⇒ Present ( 8 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 28 Jul 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 15 Jul 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 15 Jul 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 23 Jul 2010
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 18 Jun 2010

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
23 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 30 Dec 2016 9
31 Mar 2015 28 Dec 2015 9
31 Mar 2014 31 Dec 2014 9
31 Mar 2013 23 Dec 2013 9
31 Mar 2012 31 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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23 other company documents are available

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