64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
5,782 GBP2021-09-30
7,228 GBP2020-09-30
Property, Plant & Equipment
12,488,889 GBP2021-09-30
9,389,247 GBP2020-09-30
Fixed Assets - Investments
5,607,629 GBP2021-09-30
5,535,547 GBP2020-09-30
Investment Property
2,105,404 GBP2021-09-30
1,456,481 GBP2020-09-30
Fixed Assets
20,207,704 GBP2021-09-30
16,388,503 GBP2020-09-30
Total Inventories
114,034 GBP2021-09-30
Debtors
15,115,966 GBP2021-09-30
12,213,046 GBP2020-09-30
Cash at bank and in hand
342,532 GBP2021-09-30
36,815 GBP2020-09-30
Current Assets
15,572,532 GBP2021-09-30
12,249,861 GBP2020-09-30
Creditors
Current
10,209,746 GBP2021-09-30
10,192,666 GBP2020-09-30
Net Current Assets/Liabilities
5,362,786 GBP2021-09-30
2,057,195 GBP2020-09-30
Total Assets Less Current Liabilities
25,570,490 GBP2021-09-30
18,445,698 GBP2020-09-30
Creditors
Non-current
22,657,367 GBP2021-09-30
12,936,362 GBP2020-09-30
Net Assets/Liabilities
2,913,123 GBP2021-09-30
5,509,336 GBP2020-09-30
Equity
Called up share capital
10,000,100 GBP2021-09-30
10,000,100 GBP2020-09-30
Retained earnings (accumulated losses)
-7,086,977 GBP2021-09-30
-4,490,764 GBP2020-09-30
Equity
2,913,123 GBP2021-09-30
5,509,336 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,035 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,253 GBP2021-09-30
1,807 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,446 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
5,782 GBP2021-09-30
7,228 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,428,490 GBP2021-09-30
8,267,608 GBP2020-09-30
Plant and equipment
1,600,165 GBP2021-09-30
1,477,270 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
13,028,655 GBP2021-09-30
9,744,878 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,258,896 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-68,540 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,327,436 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,667 GBP2021-09-30
54,232 GBP2020-09-30
Plant and equipment
440,099 GBP2021-09-30
301,399 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,766 GBP2021-09-30
355,631 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,202 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
163,025 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,227 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,767 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-24,325 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,092 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
11,328,823 GBP2021-09-30
8,213,376 GBP2020-09-30
Plant and equipment
1,160,066 GBP2021-09-30
1,175,871 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
5,607,629 GBP2021-09-30
5,535,547 GBP2020-09-30
Additions to investments
72,082 GBP2021-09-30
Investments in Group Undertakings
5,607,629 GBP2021-09-30
5,535,547 GBP2020-09-30
Investment Property - Fair Value Model
2,105,404 GBP2021-09-30
1,456,481 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,650 GBP2021-09-30
69,742 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
822,572 GBP2021-09-30
829,442 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
898,222 GBP2021-09-30
899,184 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,947,157 GBP2021-09-30
10,000,211 GBP2020-09-30
Trade Creditors/Trade Payables
Current
258,686 GBP2021-09-30
190,439 GBP2020-09-30
Other Creditors
Current
3,903 GBP2021-09-30
2,016 GBP2020-09-30
Non-current
22,657,367 GBP2021-09-30
12,936,362 GBP2020-09-30
THE CHEDINGTON ESTATE LIMITED
InfoTHE CHEDINGTON COURT ESTATE LIMITED - 2025-02-12
Registered number 10571885The Estate Office Chedington Court, Chedington, Beaminster, Dorset DT8 3HY
PRIVATE LIMITED COMPANY incorporated on 2017-01-19 (9 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-27
CIF 0THE CHEDINGTON ESTATE LIMITED
SRegistered number 10571885
The Estate Office, Chedington Court, Beaminster, United Kingdom, DT8 3HY
Limited Company in Companies House, England & Wales
CIF 1 THE CHEDINGTON ESTATE LIMITED
SRegistered number 10571885
The Estate Office, Chedington Court, Chedington, Beaminster, Dorset, United Kingdom, DT8 3HY
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 2 THE CHEDINGTON COURT ESTATE LIMITED
SRegistered number 10571885
Bishopbrook House, Cathedral Avenue, Wells, Somerset, United Kingdom, BA5 1FD
Limited Company in England & Wales, England And Wales
CIF 3 THE CHEDINGTON COURT ESTATE LIMITED
SRegistered number 10571885
Chedington Court, Chedington, Beaminster, England, DT8 3HY
Limited Company in United Kingdom Companies House, England
CIF 4 THE CHEDINGTON COURT ESTATE LIMITED
SRegistered number 10571885
The Estate Office, Chedington Court, Beaminster, United Kingdom, DT8 3HY
Limited Company in Companies House, England & Wales
CIF 5 THE CHEDINGTON COURT ESTATE LIMITED
SRegistered number 10571885
The Estate Office, Chedington Court, Chedington, Beaminster, Dorset, England, DT8 3HY
Limited in Companies House, England
CIF 6 Limited Company in England And Wales
CIF 7 THE CHEDINGTON COURT ESTATE LIMITED
SRegistered number 10571885
The Estate Office, Chedington Court, Chedington, Beaminster, United Kingdom
Limited Company in Companies House, England & Wales
CIF 8