Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Cheriton Estates Limited
- Incorporated
- 17 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Bradford Norbury
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 15 Neptune CourtVanguard WayCardiffCF24 5PJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2014
British
Born December 1972 (53)
Officer history (1 former)
12 June 2020
17 January 2014
17 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Holdings 1
Companies where Cheriton Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
29 May 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £77,584
- Cash
- £1,055
- Debt Ratio
- 80%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,592 | £327,592 | £327,542 | £198,842 | £198,842 | £198,842 |
| Current Assets | £67,797 | £62,777 | £7,098 | £16,559 | £12,964 | £9,323 |
| Debtors | £66,742 | £53,979 | £1,082 | £1,079 | £1,042 | £939 |
| Cash | £1,055 | £8,798 | £6,016 | £15,480 | £11,922 | £8,384 |
| Creditors (< 1 year) | £99,591 | £93,717 | £37,510 | £2,494 | £2,625 | £2,138 |
| Creditors (> 1 year) | £218,214 | £224,640 | £231,851 | £150,000 | £150,000 | £151,515 |
| Net Current Assets | (£31,794) | (£30,940) | (£30,412) | £14,065 | £10,339 | £7,185 |
| Net Assets | £77,584 | £72,012 | £65,279 | £62,907 | £59,181 | £54,512 |
| Shareholder Funds | £77,584 | £72,012 | £65,279 | £62,907 | £59,181 | £54,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Current accounting period shortened | |||
| 30 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 September 2026 | Registered office address changed | |||
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Director's details changed |
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