Cullen & Davis 1 Limited

ActiveAccounts overdue 10979882 Private limited company
Incorporated
25 September 2017 (9 years)
Industry
Development of building projects (41100)
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
8 October 2027
Last conf. stmt
24 September 2026

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

Charges

Total
3
Outstanding
2
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 25 September 2017
British
Born November 1967

Ownership 1 active

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

Corporate entity · Notified 25 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10975871

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cullen & Davis 1 Limited This company Owns 75–100% of shares
Cullen & Davis 2 Limited Owns 75–100% of shares

Financials

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

Cash
£0
Current Ratio
0.0x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M 2019 2020 2021 2023 2024 (£68,127) (£15,224) £1,784,320 (£1,315,976) (£1,344,438)
Balance sheet detail
20242023202120202019
Current Assets£56,579£85,041£3,485,594£13,534,160£11,768,270
Debtors£56,579£84,822£3,485,219£2,750,413£1,673,071
Cash£0£219£375£146,089£98,629
Creditors (< 1 year)£1,401,017£1,401,017£1,701,274£4,225,369£2,429,510
Creditors (> 1 year)£9,328,495£9,420,841
Net Current Assets(£1,344,438)(£1,315,976)
Net Assets£1,784,320(£15,224)(£68,127)
Shareholder Funds(£1,344,438)(£1,315,976)£1,784,320(£15,224)(£68,127)

Filings

Recent filings only. See the full history on Companies House

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