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 10571885
The Estate Office Chedington Court, Chedington, Beaminster, Dorset DT8 3HY
Private Limited Company incorporated on 2017-01-19 (8 years 9 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, Chedington, Beaminster, Dorset, United Kingdom, DT8 3HY
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 1 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 2 THE CHEDINGTON COURT ESTATE LIMITED
SRegistered number 10571885

Chedington Court, Chedington, Beaminster, England, DT8 3HY
Limited Company in United Kingdom Companies House, England
CIF 3 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 4 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