18 Cabanel Place Limited

Active11668621 Private limited company
Incorporated
8 November 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Dominic John Squire
Philippa Cherry Squire
Accounts type
Total exemption full
Region
South West
Address
4-5 Russell Court
Palace Street
Plymouth
PL1 2AS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
2
Outstanding
2
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.

Squire, Dylan
Secretary · Appointed 8 November 2025

Ownership 2 active

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

Dominic John Squire
Individual · Notified 8 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Philippa Cherry Squire
Individual · Notified 8 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)

Financials

Net Assets
(£13,280)
Cash
£5,553
Debt Ratio
101%
Current Ratio
3.2x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 2019 2020 2021 2022 2023 2024 (£13,560) (£14,870) (£9,237) (£7,949) (£4,991) (£13,280)
Balance sheet detail
202420232022202120202019
Fixed Assets£882,955£883,736£884,654£885,735£886,641£887,661
Current Assets£33,342£44,071£54,620£57,035£52,183£1,870
Debtors£27,789£34,164£34,164£44,439£46,541
Cash£5,553£9,907£20,456£12,596£5,642£1,870
Creditors (< 1 year)£10,274£9,851£15,744£15,419£14,245£11,096
Creditors (> 1 year)£919,303£922,947£931,479£936,588£939,449£891,995
Net Current Assets£23,068£34,220£38,876£41,616£37,938(£9,226)
Net Assets(£13,280)(£4,991)(£7,949)(£9,237)(£14,870)(£13,560)
Shareholder Funds(£4,991)(£7,949)(£9,237)(£14,870)(£13,560)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Total exemption full accounts31 December 2025
26 August 2026Appointment of a secretary
21 November 2025Confirmation statement with updates7 November 2025
11 September 2025Total exemption full accounts31 December 2024
20 November 2024Confirmation statement with updates7 November 2024
Show all recent filings

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