The Cheam Group PLC
The Cheam Group PLC
#02563259 • Active
Founded: 28/11/1990
Industries: Activities of head offices
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2,051
↓ -98%
Total Liabilities £4.81m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Laura Flowerdew | Company Director | 17/03/2025 | British | 49 years |
Ian Paul Cain | Chief Executive | 30/03/2020 | British | 59 years |
Role:
Company Director
Appointed:
17/03/2025
Nationality:
British
Age:
49 years
Role:
Chief Executive
Appointed:
30/03/2020
Nationality:
British
Age:
59 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
East Surrey Holdings Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Barclays Bank PLC as Security Trustee for the Secured Parties Satisfied
Created 21/11/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
09/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
01/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
28/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
19/03/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
19/09/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
02/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |