Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Cheergrey Properties Limited
- Incorporated
- 5 February 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Water CircleCity MeadowsLondon StanstedCM22 6DR
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 February 2000
British
Director · Appointed 12 February 1996
British
Born December 1945 (80)
Officer history (5 former)
14 February 2000
25 January 2000
25 January 2000
1 July 1996
25 March 1996
25 March 1996
12 February 1996
12 February 1996
12 February 1996
12 February 1996
5 February 1996
5 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03063871
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cheergrey Center Resort Limited Owns 75–100% of shares
Cheergrey City Center Meadows Limited Owns 75–100% of shares
Cheergrey Management Limited Owns 75–100% of shares
Cheergrey Properties Limited This company Owns 75–100% of shares
Cheergrey Real Estate II Limited Owns 75–100% of shares
Cheergrey Real Estate Iii Limited Owns 75–100% of shares
Elsenham Water Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £28,635,811
- Cash
- £1,167
- Debt Ratio
- 18%
- Current Ratio
- 19.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,209,384 | £40,712,689 | £40,719,375 | £60,426,955 | £58,538,472 |
| Current Assets | £5,667,379 | £133,591 | £168,051 | £86,514 | £114,481 |
| Debtors | £5,666,212 | £61,783 | £167,991 | £8,420 | £7,389 |
| Cash | £1,167 | £71,808 | £60 | £78,094 | £107,092 |
| Creditors (< 1 year) | £284,461 | £4,676,701 | £1,432,635 | £1,383,005 | £5,109,079 |
| Creditors (> 1 year) | £0 | £3,440,000 | £3,640,000 | ||
| Net Current Assets | £5,382,918 | (£4,543,110) | (£1,264,584) | (£1,296,491) | (£4,994,598) |
| Net Assets | £28,635,811 | £29,811,768 | £29,198,984 | £43,772,475 | £44,993,430 |
| Shareholder Funds | £28,635,811 | £29,811,768 | £29,198,984 | £43,772,475 | £44,993,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 23 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 20 May 2024 | Satisfaction of a charge in full |
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