6 Cheyne Terrace Limited

Active09394400 Private limited company
Incorporated
19 January 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Nicholas George Cooper
Philippa Jane Cooper
Accounts type
Total exemption full
Region
Greater London
Address
16 Great Queen Street
Covent Garden
London
WC2B 5AH

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2015
British
Born December 1949 (76)
Director · Appointed 5 March 2015
British
Born August 1955 (71)
Officer history (1 former)
5 March 2015
Appointed Cooper, Nicholas George as Director
5 March 2015
Appointed Cooper, Philippa Jane as Director
5 March 2015
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 2025 · total exemption full accounts

Net Assets
£2,517,775
Cash
£260,268
Debt Ratio
74%
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,756,131 £1,853,710 £1,958,639 £2,080,744 £2,189,733 £2,517,775
Balance sheet detail
202520242023202220212020
Fixed Assets£9,436,955£6,533,301£6,534,119£6,542,081£6,543,212£6,544,543
Current Assets£301,029£151,573£313,247£1,376,958£263,992£358,554
Cash£260,268£111,243£155,125£1,183,042£120,076£205,105
Creditors (< 1 year)£7,018,625£4,293,557£1,815,038£54,578£52,901£54,373
Creditors (> 1 year)£0£2,750,000£5,704,238£4,699,009£4,891,009
Net Current Assets(£6,717,596)(£4,141,984)(£1,501,791)£1,322,380£211,091£304,181
Net Assets£2,517,775£2,189,733£2,080,744£1,958,639£1,853,710£1,756,131
Shareholder Funds£2,517,775£2,189,733£2,080,744£1,958,639£1,853,710£1,756,131

Turnover£228,296
Gross Profit£228,296
Admin Expenses£107,516
Operating Profit£120,780
Tax£23,201
Profit for Period£97,579

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts31 March 2025
18 March 2026Confirmation statement with no updates19 January 2026
5 March 2025Total exemption full accounts31 March 2024
20 February 2025Confirmation statement with no updates19 January 2025
19 February 2024Confirmation statement with no updates19 January 2024
Show all recent filings

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