Caynham Estates Limited

Active03176283 Private limited company
Incorporated
21 March 1996 (30 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Sarah Lucinda Beeny
Graham Rupert Swift
Diccon Richard Samuel Beeny
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Ground Floor
Techno Centre
Station Road
Horsforth
LS18 5BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
15
Outstanding
10
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 March 1996
British
Director · Appointed 21 March 1996
British
Born October 1969 (57)
Director · Appointed 21 March 1996
British
Born January 1972 (54)
Director · Appointed 21 March 1996
British
Born May 1973 (53)
Officer history (2 former)
21 March 1996
Appointed Beeny, Sarah Lucinda as Secretary
21 March 1996
Appointed Beeny, Diccon Richard Samuel as Director
21 March 1996
Appointed Beeny, Sarah Lucinda as Director
21 March 1996
Appointed Swift, Graham Rupert as Director
21 March 1996
Appointed Avis, Michael Geoffrey as Nominee Secretary
21 March 1996
Resigned Avis, Michael Geoffrey as Nominee Secretary
21 March 1996
Appointed Avis, Christine Susan as Nominee Director
21 March 1996
Resigned Avis, Christine Susan as Nominee Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1969 (57)

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
£5,235,527
Cash
£69,790
Debt Ratio
22%
Current Ratio
1.3x

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £5,492,751 £5,235,527
Balance sheet detail
20242023
Fixed Assets£6,562,706£6,562,706
Current Assets£137,032£155,509
Debtors£67,242£67,242
Cash£69,790£88,267
Creditors (< 1 year)£105,315£91,733
Creditors (> 1 year)£8,896£51,731
Net Current Assets£31,717£63,776
Net Assets£5,235,527£5,492,751
Shareholder Funds£5,235,527£5,492,751

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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