Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Flat 7, 78 Cadogan Square Limited
- Incorporated
- 21 May 2020 (6 years)
- Industry
- Residents property management (98000)
- Owned by
- Richard George Alfred Barber
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Gibcracks FarmMoor Hall LaneDanburyCM3 4ER
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12572248
Richard George Alfred Barber
Individual · Notified 21 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
19 Wisley Road Limited Owns 25–50% of shares
Flat 7, 78 Cadogan Square Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £66,331
- Cash
- £20,732
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,490,000 | £1,490,000 | |||
| Current Assets | £24,655 | £9,899 | £17,208 | £24,828 | £13,310 |
| Debtors | £3,923 | £4,912 | £1,520 | £2,074 | £6,703 |
| Cash | £20,732 | £4,987 | £15,688 | £22,754 | £6,607 |
| Creditors (< 1 year) | £18,324 | £23,853 | £8,511 | £12,949 | £14,962 |
| Creditors (> 1 year) | £1,430,000 | £1,430,000 | £1,470,000 | £1,490,000 | £1,490,000 |
| Net Current Assets | £6,331 | (£13,954) | £8,697 | £11,879 | (£1,652) |
| Net Assets | £66,331 | £46,046 | £28,697 | £11,879 | (£1,652) |
| Shareholder Funds | £66,331 | £46,046 | £28,697 | £11,879 | (£1,652) |
Filings
Filing history not loaded yet. See it on Companies House
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