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Company information:
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Chevin Group Holdings Limited (No: 11064744)

Address: 44 FRIAR GATE, DERBY, DERBYSHIRE, DE1 1DA

Status: Active

Incorporated: 15-Nov-2017

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 28-Nov-2024

Industry Class: 64203 - Activities of construction holding companies

Current Director: JAMES DAVID COKAYNE ( DOB: Apr-1974   From: Nov-2017  )

Current Director: JOHN DAVID FEARNEHOUGH ( DOB: Oct-1972   From: Nov-2017  )

Persons of Significant Control:

Mr James David Cokayne, Derby, DE1 1DA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-11-15)

Mr John David Fearnehough, Derby, DE1 1DA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-11-15)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets 17,203,604 15,420,337 0.0,0.0,0.0,0.0,0.0,17203604.0,15420337.0
Fixed assets / Property, plant and equipment 0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets 1,178 1,178 0.0,0.0,0.0,0.0,0.0,1178.0,1178.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 1,178 1,178 0.0,0.0,0.0,0.0,0.0,1178.0,1178.0
Fixed assets / Investment property 17,202,426 15,419,159 0.0,0.0,0.0,0.0,0.0,17202426.0,15419159.0
Current assets 1,504,408 1,252,689 0.0,0.0,0.0,0.0,0.0,1504408.0,1252689.0
Current assets / Debtors 663,258 1,122,798 0.0,0.0,0.0,0.0,0.0,663258.0,1122798.0
Current assets / Current asset investments / Investments in group undertakings 1,178 1,178 0.0,0.0,0.0,0.0,0.0,1178.0,1178.0
Current assets / Cash at bank and on hand 109,440 29,891 0.0,0.0,0.0,0.0,0.0,109440.0,29891.0
Net current assets (liabilities) -3,523,281 -5,049,247 0.0,0.0,0.0,0.0,0.0,-3523281.0,-5049247.0
Total assets less current liabilities 13,680,323 10,371,090 0.0,0.0,0.0,0.0,0.0,13680323.0,10371090.0
Provisions for liabilities, balance sheet subtotal 1,063,000 842,000 0.0,0.0,0.0,0.0,0.0,1063000.0,842000.0
Net assets (liabilities) 5,124,469 5,816,446 0.0,0.0,0.0,0.0,0.0,5124469.0,5816446.0
Equity / share capital and reserves 1,558,269 2,354,314 3,242,456 3,937,576 5,124,469 5,816,446 0.0,1558269.0,2354314.0,3242456.0,3937576.0,5124469.0,5816446.0
History Chart

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