Company information:
Cadogan Pier Limited (No: 03149360)
Address: 41 PARADISE WALK, LONDON, SW3 4JL
Status: Active
Incorporated: 22-Jan-1996
Accounts Next Due: 30-Jun-2023
Next Confirmation Statement Due: 24-Sep-2024
Industry Class: 55900 - Other accommodation
Current Director: CHARLOTTE LOUISE MOFFAT ( DOB: Mar-1972 From: Oct-2013 )
Current Director: ANDREW MACLEAN WILLIAM MOFFAT ( DOB: Apr-1973 From: Oct-2013 )
Resigned Director: STEVEN JOHN BOULTBEE BROOKS ( DOB: Jan-1961 From: Aug-1996 To: Oct-2013 )
Resigned Director: CLIVE ENSOR BOULTBEE BROOKS ( DOB: Jul-1963 From: Aug-1996 To: Oct-2013 )
Resigned Director: JOHN WILLIAM DEATON EVERETT ( DOB: May-1932 From: Jul-1996 To: Apr-2013 )
Resigned Director: JUSTINE FALKNER ( DOB: Mar-1969 From: Jan-1996 To: Jul-1996 )
Resigned Director: JOHN WILLIAM KING ( DOB: May-1922 From: Jan-1996 To: Jul-1996 )
Resigned Director: DIARMID JAMES DUCAS OGILVY ( DOB: Apr-1970 From: Apr-2015 To: Jul-2018 )
Resigned Director: MICHAEL ASHER WOOLF ( DOB: Feb-1937 From: Aug-1996 To: Aug-2013 )
Resigned Secretary: STEVEN JOHN BOULTBEE BROOKS ( DOB: Jan-1961 From: Jul-1996 To: Oct-2013 )
Resigned Secretary: JOHN WILLIAM KING ( DOB: May-1922 From: Jan-1996 To: Jul-1996 )
Persons of Significant Control:
Cadogan Pier Holdings (Jersey) Limited, 4th Floor St Pauls's Gate, 22-24 New Street,, St Helier, JE1 4TR, Jersey: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-09-08)
Thames River Moorings Limited, 41 Paradise Walk, London, SW3 4JL, England: Ownership of shares – 75% or more (Notified: 2017-09-08, Ceased: 2022-03-17)
Trm Acorn Limited, 41 Paradise Walk, London, SW3 4JL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-03-17)
Company Accounts Summary (£)
| Item | 2016 | 2018 | 2019 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 28,664,925 | 32,180,548 | 32,552,446 | 40,858,552 | 40,806,630 | 28664925.0,32180548.0,32552446.0,0.0,40858552.0,40806630.0 | |
| Fixed assets / Intangible assets | 28,450,000 | 32,000,000 | 32,400,000 | 40,742,746 | 40,716,530 | 28450000.0,32000000.0,32400000.0,0.0,40742746.0,40716530.0 | |
| Fixed assets / Property, plant and equipment | 214,925 | 180,548 | 152,446 | 115,806 | 90,100 | 214925.0,180548.0,152446.0,0.0,115806.0,90100.0 | |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 12,608,654 | 13,914,484 | 16,860,482 | 17,874,381 | 15,929,082 | 12608654.0,13914484.0,16860482.0,0.0,17874381.0,15929082.0 | |
| Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 11,872,710 | 13,436,734 | 16,765,022 | 11872710.0,13436734.0,16765022.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 735,944 | 477,750 | 95,460 | 566 | 2,708 | 735944.0,477750.0,95460.0,0.0,566.0,2708.0 | |
| Net current assets (liabilities) | 10,635,445 | 12,613,267 | 987,277 | 17,185,665 | 15,460,289 | 10635445.0,12613267.0,987277.0,0.0,17185665.0,15460289.0 | |
| Total assets less current liabilities | 39,300,370 | 44,793,815 | 33,539,723 | 58,044,217 | 56,266,919 | 39300370.0,44793815.0,33539723.0,0.0,58044217.0,56266919.0 | |
| Provisions for liabilities, balance sheet subtotal | 5,088,798 | 5,138,176 | 5,164,721 | -9,699,763 | -9,699,763 | 5088798.0,5138176.0,5164721.0,0.0,-9699763.0,-9699763.0 | |
| Net assets (liabilities) | 22,517,092 | 25,184,154 | 27,613,158 | 30,595,691 | 29,553,808 | 22517092.0,25184154.0,27613158.0,0.0,30595691.0,29553808.0 | |
| Equity / share capital and reserves | 22,517,092 | 25,184,154 | 27,613,158 | 27,037,471 | 30,595,691 | 29,553,808 | 22517092.0,25184154.0,27613158.0,27037471.0,30595691.0,29553808.0 |