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Cheerbeam Properties Limited
01819113
active
Health Score
75 / 100
Some Concerns
25/30
Filing
10/30
Financial
40/40
Risk
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Incorporated 13/07/2026
Compliance
Accounts
Up to date
Confirmation statement
Up to date
Officers
Mrs Elaine Vera Caines
director · Since 28/12/1990
SECRETARY
ENGLISH · ENGLAND · Age 81
Also on 3 other boards
Mr Geoffrey Harold Caines Fca Fct Frsa
director · Since 28/12/1990
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 89
Also on 2 other boards
Mrs Amanda Elizabeth Caines
director · Since 11/10/2017
PORTFOLIO DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Former
Mr Geoffrey Harold Caines
director · Resigned 17/09/2024
Persons with Significant Control
Mr Geoffrey Harold Caines
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm
British · England · Age 89
58/60 The Square, Newton Abbot, TQ13 8AE
Notified 06/04/2016
Key FinancialsYear ending 30/09/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£805k
Working capital
Current Assets
£1.1M
Current Liabilities
£292k
Fixed Assets
£645k
Tax at Year End
Corp tax£30k
Balance Sheet
Assets less current liabilities£1.5M
Signed by Mrs Amanda Caines 30/06/2022Prepared with Acorah Software Products - Accounts Production
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.76 |
Derived from filed accounts. Not audited figures.