Company information:
Cardwell Hill Developments Ltd (No: 07689197)
Address: THORNELOE HOUSE, 25 BARBOURNE ROAD, WORCESTER, WORCESTERSHIRE, WR1 1RU, ENGLAND
Status: Active
Incorporated: 07-Jan-2011
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: BARNABY WILLIAM CARDWELL ( DOB: Jul-1978 From: Jul-2011 )
Current Director: BARNABY WILLIAM CARDWELL ( DOB: Jul-1978 From: Jul-2011 )
Current Director: BARNABY WILLIAM CARDWELL ( DOB: Jul-1978 From: Jul-2011 )
Current Director: RYAN MARC HILL ( DOB: Sep-1977 From: Jul-2011 )
Current Director: RYAN MARC HILL ( DOB: Sep-1977 From: Jul-2011 )
Persons of Significant Control:
Mr Barnaby William Cardwell, Ash Cottage Oxford Road, Gerrards Cross, Buckinghamshire, SL9 7RH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Ryan Mark Hill, Ash Cottage Oxford Road, Gerrards Cross, Buckinghamshire, SL9 7RH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 11,979 | 37,534 | 47,945 | 48,326 | 26,654 | 11979.0,37534.0,47945.0,48326.0,26654 |
Current assets | 1,868,827 | 1,924,810 | 2,414,885 | 1,769,027 | 548,311 | 1868827.0,1924810.0,2414885.0,1769027.0,548311 |
Current assets / Total inventories | 1,479,270 | 1,597,865 | 1,830,351 | 1,574,417 | 504,048 | 1479270.0,1597865.0,1830351.0,1574417.0,504048 |
Current assets / Debtors | 88,385 | 127,158 | 36,100 | 120,728 | 34,611 | 88385.0,127158.0,36100.0,120728.0,34611 |
Current assets / Cash at bank and on hand | 301,172 | 199,787 | 548,434 | 73,882 | 9,652 | 301172.0,199787.0,548434.0,73882.0,9652 |
Net current assets (liabilities) | -11,092 | -10,337 | 204,492 | 284,662 | 264,775 | -11092.0,-10337.0,204492.0,284662.0,264775 |
Total assets less current liabilities | 887 | 27,197 | 252,437 | 332,988 | 291,429 | 887.0,27197.0,252437.0,332988.0,291429 |
Net assets (liabilities) | 887 | 12,437 | 232,019 | -101,540 | 286,365 | 887.0,12437.0,232019.0,-101540.0,286365 |
Equity / share capital and reserves | 887 | 12,437 | 232,019 | -101,540 | 286,365 | 887.0,12437.0,232019.0,-101540.0,286365 |