Cheeseburn Estate Management Company Limited

Active07592329 Private limited company
Incorporated
5 April 2011 (15 years)
Industry
Activities of head offices (70100)
Directors
Edward Simon Riddell
Joanna Lucy Riddell
Owned by
Joanna Lucy Riddell
Camilla Lucy Riddell
Edward Simon Riddell
Accounts type
Total exemption full
Region
North East
Address
Cheeseburn Grange Hall
Stamfordham
Newcastle Upon Tyne
NE18 0PT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Riddell, Edward Simon
Director · Appointed 5 April 2011
British
Born January 1989 (37)
Riddell, Joanna Lucy
Director · Appointed 5 April 2011
British
Born April 1962 (64)
Director · Appointed 5 April 2011
British
Born February 1961 (65)
Officer history (1 former)
5 November 2022
Resigned Orde, Michael William as Director
5 April 2011
Appointed Riddell, Edward Simon as Director
5 April 2011
Appointed Riddell, Joanna Lucy as Director
5 April 2011
Appointed Riddell, Simon Francis as Director
5 April 2011
Appointed Orde, Michael William as Director

Ownership 4 active

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

Joanna Lucy Riddell
Individual · Notified 15 October 2024
Owns 25–50% of shares (as a trust)
British
Born April 1962 (64)
Camilla Lucy Riddell
Individual · Notified 9 May 2024
Owns 25–50% of shares (as a trust)
British
Born December 1990 (35)
Edward Simon Riddell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1989 (37)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born February 1961 (65)

Financials

Net Assets
£433,881
Cash
£152,658
Debt Ratio
31%
Current Ratio
2.4x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £2,061 £98,679 £194,475 £378,499 £341,553 £433,881
Balance sheet detail
202520242023202220212020
Fixed Assets£288,688£325,465£382,975£434,353£429,259£450,708
Current Assets£342,027£242,451£524,993£289,716£227,306£142,311
Debtors£58,827£9,450£12,428£25,917£25,452£17,377
Cash£152,658£103,554£319,268£126,895£79,333£16,837
Creditors (< 1 year)£145,132£97,297£322,885£249,233£212,925£195,776
Creditors (> 1 year)£21,827£103,893£179,758£250,922£317,637£384,734
Net Current Assets£196,895£145,154£202,108£40,483£14,381(£53,465)
Net Assets£433,881£341,553£378,499£194,475£98,679£2,061
Shareholder Funds£433,881£341,553£378,499£194,475£98,679£2,061

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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