Cullen & Davis Holdings Limited

ActiveAccounts overdue 10975871 Private limited company
Incorporated
21 September 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
John James Collins
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor
Hygeia House
66 College Road
Harrow
HA1 1BE

Filing status

Accounts due
29 June 2026 (overdue)
Last accounts
30 September 2024
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2017
British
Born November 1967

Ownership 1 active

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

Individual · Notified 21 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967

Holdings 2

Companies where Cullen & Davis Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2019 2020 2021 2023 2024 (£469,951) (£680,888) (£891,408) (£143,025) (£143,792)
Balance sheet detail
20242023202120202019
Fixed Assets£100£100£100
Current Assets£279,894£800,909£891,690
Debtors£108,398£108,398£279,646£639,194£866,176
Cash£248£161,715£25,514
Creditors (< 1 year)£252,190£251,423£1,133,904£1,434,973£604,623
Creditors (> 1 year)£37,498£46,924£757,118
Net Current Assets(£143,792)(£143,025)(£854,010)(£634,064)£287,067
Net Assets(£891,408)(£680,888)(£469,951)
Shareholder Funds(£143,792)(£143,025)(£891,408)(£680,888)(£469,951)

Filings

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