3 Cheyne Terrace Limited

In liquidation09394398 Private limited company
Incorporated
19 January 2015 (11 years)
Industry
Residents property management (98000)
Owned by
Nicholas George Cooper
Philippa Jane Cooper
Accounts type
Total exemption full
Region
Greater London
Address
Pearl Assurance House
319 Ballards Lane
London
N12 8LY

Filing status

Accounts due
31 December 2024
Last accounts
31 March 2023
Conf. stmt due
5 March 2025
Last conf. stmt
19 February 2024

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 January 2016
British
Born December 1949 (76)
Director · Appointed 26 January 2016
British
Born August 1955 (71)
Officer history (1 former)
26 January 2016
Appointed Cooper, Nicholas George as Director
26 January 2016
Appointed Cooper, Philippa Jane as Director
26 January 2016
Resigned Palos, Brett Alexander as Director
19 January 2015
Appointed Palos, Brett Alexander as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1949 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1955 (71)

Financials

Balance sheet as at 31 March 2023 · total exemption full accounts

Net Assets
£936,107
Cash
£1,241,947
Employees
2
Current Ratio
3.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 £592,575 £643,394 £983,474 £936,107
Balance sheet detail
2023202220212020
Fixed Assets£28,668£67,726£4,323,383£4,330,038
Current Assets£1,241,947£4,801,633£262,564£362,699
Cash£1,241,947£4,801,633£209,733£298,398
Creditors (< 1 year)£334,508£291,793£168,610£181,661
Creditors (> 1 year)£3,594,092£3,751,093£3,895,651
Net Current Assets£907,439£4,509,840£93,954£181,038
Net Assets£936,107£983,474£643,394£592,575
Shareholder Funds£936,107£983,474£643,394£592,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Return of final meeting in a members' voluntary winding up

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