Filing status
- Accounts due
- 26 September 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cinnamon (Plantation Wharf) Limited
- Incorporated
- 25 June 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Giles William Underhill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ckr House70 East HillDartfordDA1 1RZ
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2025
British
Born September 1968 (58)
Underhill, Giles William
Director · Appointed 18 July 2025
British
Born September 1964 (62)
Officer history (16 former)
18 July 2025
Appointed Underhill, Giles William as Director
18 July 2025
Resigned Loggie, Stuart as Secretary
18 July 2025
18 July 2025
18 July 2025
26 January 2017
26 January 2017
Appointed Loggie, Stuart as Secretary
26 January 2017
26 January 2017
2 April 2012
21 August 2009
15 December 2006
15 December 2006
1 December 2006
29 November 2006
18 November 2005
1 July 2005
1 July 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
13 September 2004
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16090583
Former controllers (4)
18 July 2025
18 July 2025
25 May 2023
21 November 2017
Ceased Picasso Investments (Plantation Wharf) Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adept Lift Technical Services Limited Owns 75–100% of shares
Cinnamon (Plantation Wharf) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Cash
- £2,983
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £158,562 | £91,417 | £121,054 | £96,717 | £70,874 | £24,938 |
| Debtors | £155,579 | £72,278 | £79,584 | £37,441 | £68,954 | £21,025 |
| Cash | £2,983 | £19,139 | £41,470 | £59,276 | £1,920 | £3,913 |
| Creditors (< 1 year) | £157,562 | £90,417 | £120,054 | £95,717 | £69,874 | £23,938 |
| Net Current Assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Shareholder Funds | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Previous accounting period shortened | |||
| 28 March 2026 | Previous accounting period shortened | |||
| 30 September 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 9 September 2025 | Notification of a person with significant control | |||
| 22 July 2025 | Registered office address changed |
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