Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Cinnamon (S1) Limited
- Incorporated
- 18 July 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2019
Irish
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10057697
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cheadle Lakeside Care Home Limited Owns 75–100% of shares
Cinnamon (S1) Limited This company Owns 75–100% of shares
Cinnamon (S2) Limited Owns 75–100% of shares
Mickleover Care Home Limited Owns 75–100% of shares
Plymouth Care Home Limited Owns 75–100% of shares
Taunton Care Home Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,391
- Cash
- £13,936
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,000 | £40,000 | |||
| Current Assets | £13,937 | £11,864 | £10,255 | £6,140 | £3,654 |
| Debtors | £1 | £1 | £1 | £2,101 | £1 |
| Cash | £13,936 | £11,863 | £10,254 | £4,039 | £3,653 |
| Creditors (< 1 year) | £5,447 | £5,176 | £5,512 | £6,479 | £2,066 |
| Creditors (> 1 year) | £41,099 | £41,099 | £41,099 | £41,099 | £41,099 |
| Net Current Assets | £8,490 | £6,688 | £4,743 | (£339) | £1,588 |
| Net Assets | £7,391 | £5,589 | £3,644 | (£1,438) | £489 |
| Shareholder Funds | £7,391 | £5,589 | £3,644 | (£1,438) | £489 |
Filings
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