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 1
  • Cheshire, Penelope Jane
    Managing Director born in July 1982
    Individual (8 offsprings)
    Officer
    2020-01-17 ~ now
    OF - Director → CIF 0
    Mrs Penelope Jane Cheshire
    Born in July 1982
    Individual (8 offsprings)
    Person with significant control
    2020-01-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
Ceased 1
  • Mrs Penelope Jane Cheshire
    Born in July 1982
    Individual (8 offsprings)
    Person with significant control
    2020-01-17 ~ 2020-01-17
    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
parent relation
Company in focus

CLEOPATRA FAMILY INVESTMENT COMPANY LTD

Standard Industrial Classification
64301 - Activities Of Investment Trusts
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,590,943 GBP2024-03-31
2,549,088 GBP2023-03-31
Fixed Assets
1,590,943 GBP2024-03-31
2,549,088 GBP2023-03-31
Debtors
992,571 GBP2024-03-31
944,771 GBP2023-03-31
Cash at bank and in hand
2,110 GBP2024-03-31
1,531,200 GBP2023-03-31
Current Assets
994,681 GBP2024-03-31
2,475,971 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,650,154 GBP2024-03-31
-4,792,018 GBP2023-03-31
Net Current Assets/Liabilities
-2,655,473 GBP2024-03-31
-2,316,047 GBP2023-03-31
Total Assets Less Current Liabilities
-1,064,530 GBP2024-03-31
233,041 GBP2023-03-31
Net Assets/Liabilities
-1,064,530 GBP2024-03-31
265,642 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
89,462 GBP2024-03-31
306,707 GBP2023-03-31
317,723 GBP2022-03-31
Equity
-1,064,530 GBP2024-03-31
265,642 GBP2023-03-31
894,337 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,330,172 GBP2023-04-01 ~ 2024-03-31
-628,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,330,172 GBP2023-04-01 ~ 2024-03-31
-628,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-217,245 GBP2023-04-01 ~ 2024-03-31
-11,016 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,330,172 GBP2023-04-01 ~ 2024-03-31
-628,695 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,691,248 GBP2024-03-31
2,549,088 GBP2023-03-31
Additions to investments, Non-current
141,094 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,590,941 GBP2024-03-31
2,549,086 GBP2023-03-31
Amounts invested in assets
Non-current
1,590,943 GBP2024-03-31
2,549,088 GBP2023-03-31
Amounts owed by group undertakings and participating interests
932,271 GBP2024-03-31
944,771 GBP2023-03-31
Other Debtors
60,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,650,154 GBP2024-03-31
4,792,018 GBP2023-03-31
Related profiles found in government register
  • CLEOPATRA FAMILY INVESTMENT COMPANY LTD
    Info
    Registered number 12409606
    St Anns Mount, 166 Prescot Road, St Helens, Merseyside WA10 3TS
    Private Limited Company incorporated on 2020-01-17 (5 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-16
    CIF 0
  • CLEOPATRA FAMILY INVESTMENT COMPANY LTD
    S
    Registered number 12409606
    St Anns Mount, 166 Prescot Road, St. Helens, Merseyside, England, WA10 3TS
    CIF 1
  • CLEOPATRA FAMILY INVESTMENT COMPANY LTD
    S
    Registered number 12409606
    St Anns Mount, 166, Prescot Road, St. Helens, England, WA10 3TS
    Private Limited Company in Companies House England And Wales, England
    CIF 2
  • CLEOPATRA FAMILY INVESTMENT COMPANY LIMITED
    S
    Registered number 12409606
    St Anns Mount, 166 Prescot Road, St Helens, Merseyside, United Kingdom, WA10 3TS
    Private Limited Company in Companies House Cardiff, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    ARETE CAPITAL PARTNERS UK LLP - 2020-10-14
    14 Castle Street, Arete Offices, First Floor, Liverpool, Merseyside, United Kingdom
    Active Corporate (17 parents)
    Net Assets/Liabilities (Company account)
    3,061,585 GBP2024-03-31
    Officer
    2023-01-31 ~ now
    CIF 1 - LLP Member → ME
  • 2
    St Anns Mount, 166 Prescot Road, St Helens, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    -51,860 GBP2024-03-31
    Person with significant control
    2022-01-24 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 3
    St Anns Mount, 166 Prescot Road, St Helens, Merseyside, England
    Active Corporate (2 parents)
    Profit/Loss (Company account)
    29,227 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2020-07-02 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 4
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    9,620 GBP2024-03-31
    Person with significant control
    2025-01-09 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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