Ciconia Trading Ltd

Active11310705 Private limited company
Incorporated
16 April 2018 (8 years)
Industry
Other holiday and other collective accommodation (55209)
Buying and selling of own real estate (68100)
Real estate agencies (68310)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
South East
Address
01 Meadlake Place
Thorpe Lea Road
Egham
TW20 8HE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14624315
Former controllers (2)
30 September 2024
Ceased Job Wim Alexander Gutteling — Owns 25–50% of shares
30 September 2024
Ceased Melanie Gutteling-Van Der Heijden — Owns 25–50% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Ambassador Aid Ltd Owns 75–100% of shares
Ciconia Projects Ltd Owns 75–100% of shares
Beach Ave Development Ltd Owns 50–75% of shares
Boston Buildings Cardiff Ltd Owns 75–100% of shares
Cleveland House Development Ltd Owns 75–100% of shares
Ciconia Properties Limited Owns 75–100% of shares
Ciconia Trading Ltd This company Owns 75–100% of shares
Black Stork Investments LLP Holds 25–50% of voting rights
Gorsedd Development Ltd In receivershipOwns 75–100% of shares
Parkhouse Farm Bath Ltd Owns 25–50% of shares
The New Ambassador Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£1,291,005)
Cash
£16,511
Employees
2
Debt Ratio
124%
Current Ratio
0.9x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2024 (£8,011) £21,285 (£247,161) (£766,238) (£1,055,906) (£1,291,005)
Balance sheet detail
202420242023202220212020
Fixed Assets£22,947£43,336£217,103£131,780£0£50
Current Assets£5,383,077£4,436,062£3,523,798£2,719,878£1,476,380£400,959
Debtors£3,819,071£3,108,908£2,534,448£1,252,067£310,257£273,528
Cash£16,511£20,400£14,763£34,836£49,419£14,648
Creditors (< 1 year)£6,267,662£5,272,964£4,317,022£3,077,853£1,433,341£387,206
Creditors (> 1 year)£429,367£262,340£190,117£20,966£21,754£21,814
Net Current Assets(£884,585)(£836,902)(£793,224)(£357,975)£43,039£13,753
Net Assets(£1,291,005)(£1,055,906)(£766,238)(£247,161)£21,285(£8,011)
Shareholder Funds(£1,291,005)(£1,055,906)(£766,238)(£247,161)£21,285(£8,011)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Termination of appointment of a director
30 April 2026Confirmation statement with no updates15 April 2026
31 December 2025Total exemption full accounts31 December 2024
11 September 2025Satisfaction of a charge in full
9 September 2025Satisfaction of a charge in full
Show all recent filings

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