The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Gross, David Gabriel
    Company Director born in November 1985
    Individual (12 offsprings)
    Officer
    2024-01-24 ~ now
    OF - Director → CIF 0
  • 2
    Childs, Simon John
    Director Chartered Accountant born in August 1957
    Individual (25 offsprings)
    Officer
    2007-11-19 ~ now
    OF - Director → CIF 0
  • 3
    Hughes, Rhys Douglas
    Chartered Accountant born in October 1987
    Individual (17 offsprings)
    Officer
    2024-01-24 ~ now
    OF - Director → CIF 0
  • 4
    Mortimer, Alexandra Mary
    Individual (19 offsprings)
    Officer
    2024-09-02 ~ now
    OF - Secretary → CIF 0
  • 5
    SYDNEY AND LONDON PROPERTIES LIMITED - 1998-12-30
    SIDNEY AND LONDON PROPERTIES LIMITED - 1987-09-11
    RAPID 2934 LIMITED - 1987-06-01
    1st Floor, Sackville House, 143-149 Fenchurch Street, London, England
    Active Corporate (8 parents, 7 offsprings)
    Profit/Loss (Company account)
    2,489,094 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Curtis, Wendy June
    Director born in June 1949
    Individual
    Officer
    2007-11-19 ~ 2009-06-30
    OF - Director → CIF 0
    Curtis, Wendy June
    Individual
    Officer
    2007-11-19 ~ 2009-06-30
    OF - Secretary → CIF 0
  • 2
    Anning, Richard John
    Chartered Surveyor born in January 1953
    Individual (11 offsprings)
    Officer
    2007-11-19 ~ 2024-01-24
    OF - Director → CIF 0
  • 3
    Jordan, Livia
    Chartered Accountant born in May 1987
    Individual
    Officer
    2021-05-26 ~ 2024-08-14
    OF - Director → CIF 0
  • 4
    Collyer, Katharine Jane
    Individual (5 offsprings)
    Officer
    2009-07-01 ~ 2024-08-27
    OF - Secretary → CIF 0
parent relation
Company in focus

CEFN ESTATES LIMITED

Previous name
SYDNEY & SOUTH QUAY PROPERTIES LIMITED - 2011-02-15
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
246,917 GBP2023-04-01 ~ 2024-03-31
246,715 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,594 GBP2023-04-01 ~ 2024-03-31
-1,728 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
245,323 GBP2023-04-01 ~ 2024-03-31
244,987 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,863 GBP2023-04-01 ~ 2024-03-31
-26,373 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-599,540 GBP2023-04-01 ~ 2024-03-31
-6,386 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-882,334 GBP2023-04-01 ~ 2024-03-31
-226,748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-873,780 GBP2023-04-01 ~ 2024-03-31
-226,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,700,000 GBP2024-03-31
4,525,000 GBP2023-03-31
Debtors
Current
78,312 GBP2024-03-31
78,462 GBP2023-03-31
Cash at bank and in hand
26,396 GBP2024-03-31
105,106 GBP2023-03-31
Current Assets
104,708 GBP2024-03-31
183,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,942,157 GBP2024-03-31
-2,634,737 GBP2023-03-31
Net Current Assets/Liabilities
-4,837,449 GBP2024-03-31
-2,451,169 GBP2023-03-31
Total Assets Less Current Liabilities
-1,137,449 GBP2024-03-31
2,073,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,337,500 GBP2023-03-31
Net Assets/Liabilities
-1,137,449 GBP2024-03-31
-263,669 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Other miscellaneous reserve
-1,098,520 GBP2024-03-31
-273,520 GBP2023-03-31
-48,520 GBP2022-04-01
Retained earnings (accumulated losses)
-38,930 GBP2024-03-31
9,850 GBP2023-03-31
11,598 GBP2022-04-01
Equity
-1,137,449 GBP2024-03-31
-263,669 GBP2023-03-31
-36,921 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-873,780 GBP2023-04-01 ~ 2024-03-31
-226,748 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,900 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,554 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-167,643 GBP2023-04-01 ~ 2024-03-31
-43,082 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
69,284 GBP2024-03-31
77,974 GBP2023-03-31
Prepayments/Accrued Income
Current
473 GBP2024-03-31
487 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
8,554 GBP2024-03-31
Bank Overdrafts
Current
2,337,500 GBP2024-03-31
50,000 GBP2023-03-31
Amounts owed to group undertakings
Current
2,496,830 GBP2024-03-31
2,350,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,510 GBP2024-03-31
220,874 GBP2023-03-31
Taxation/Social Security Payable
Current
10,317 GBP2024-03-31
12,896 GBP2023-03-31
Creditors
Current
4,942,157 GBP2024-03-31
2,634,737 GBP2023-03-31
Bank Borrowings
Non-current
2,337,500 GBP2023-03-31
Current, Amounts falling due within one year
2,337,500 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
2,337,500 GBP2023-03-31
Total Borrowings
2,337,500 GBP2024-03-31
2,387,500 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,554 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
8,554 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
19,239,200 GBP2024-03-31
19,514,093 GBP2023-03-31
  • CEFN ESTATES LIMITED
    Info
    SYDNEY & SOUTH QUAY PROPERTIES LIMITED - 2011-02-15
    Registered number 06431039
    1st Floor Sackville House, 143-149 Fenchurch Street, London EC3M 6BN
    Private Limited Company incorporated on 2007-11-19 (17 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.