Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Cane Developments Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Lisa Cheek
- Owned by
- Lisa CheekNicholas Eric Cheek
- Accounts type
- Micro entity
- Region
- South East
- Address
- 16A Churchfield RoadChalfont St PeterSL9 9EN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cheek, Lisa
Director · Appointed 24 November 2006
British
Born October 1973 (53)
Secretary · Appointed 1 November 2001
British
British
Born February 1975 (51)
Officer history (4 former)
24 November 2006
Appointed Cheek, Lisa as Director
1 November 2001
27 June 2001
14 October 1999
14 October 1999
14 October 1999
14 October 1999
14 October 1999
13 October 1999
13 October 1999
13 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Cheek
Individual · Notified 13 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Individual · Notified 13 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,233,522
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,289 | £5,406 | £6,741 | £5,695 | £4,668 |
| Current Assets | £4,459,304 | £4,487,533 | £4,482,205 | £4,404,491 | £4,364,781 |
| Creditors (< 1 year) | £2,233,071 | £2,647,701 | £2,926,072 | £3,001,667 | £3,110,344 |
| Net Current Assets | £2,226,233 | £1,839,832 | £1,556,133 | £1,402,824 | £1,254,437 |
| Net Assets | £2,233,522 | £1,845,238 | £1,562,874 | £1,408,519 | £1,259,105 |
| Shareholder Funds | £2,233,522 | £1,845,238 | £1,562,874 | £1,408,519 | £1,259,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 29 October 2025 | Micro company accounts | 5 April 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 20 December 2024 | Director's details changed | |||
| 20 December 2024 | Change of details for a person with significant control |
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