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Cheyenne Investments Ltd

Cheyenne Investments Ltd is an active company incorporated on 5 March 2010 with the registered office located in Bootle, Merseyside. Cheyenne Investments Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07179461
Private limited company
Age
15 years
Incorporated 5 March 2010
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP
England
Address changed on 23 Mar 2023 (2 years 5 months ago)
Previous address was Stanway Hall Maldon Road Stanway Colchester CO3 0SL
Telephone
01206331292
Email
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Sep 1964
Director • None • British • Lives in UK • Born in Dec 1969
Director • None • British • Lives in England • Born in Jan 1972
Director • British • Lives in UK • Born in Mar 1966
Director • None • French • Born in Nov 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Colchester Zoo Enterprises Limited
Anthony Steven Pascal Tropeano, Dominique Tropeano, and 2 more are mutual people.
Active
Colchester Zoological Society
Dominique Tropeano and Julie ANN Tropeano are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£19.09M
Increased by £2.01M (+12%)
Turnover
£18.93M
Decreased by £2.34M (-11%)
Employees
344
Increased by 32 (+10%)
Total Assets
£37.83M
Increased by £2.44M (+7%)
Total Liabilities
-£3.85M
Decreased by £283K (-7%)
Net Assets
£33.98M
Increased by £2.72M (+9%)
Debt Ratio (%)
10%
Decreased by 1.5% (-13%)
Latest Activity
Sarah Dominique Knuckley Details Changed
4 Months Ago on 17 Apr 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Accounting Period Extended
11 Months Ago on 26 Sep 2024
Group Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Group Accounts Submitted
2 Years 5 Months Ago on 8 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 Mar 2023
Registered Address Changed
2 Years 5 Months Ago on 23 Mar 2023
Mrs Julie Ann Tropeano Details Changed
2 Years 6 Months Ago on 17 Feb 2023
Sarah Dominique Knuckley Details Changed
2 Years 6 Months Ago on 17 Feb 2023
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Documents
Director's details changed for Sarah Dominique Knuckley on 17 April 2025
Submitted on 17 Apr 2025
Confirmation statement made on 5 March 2025 with updates
Submitted on 24 Mar 2025
Resolutions
Submitted on 23 Dec 2024
Memorandum and Articles of Association
Submitted on 23 Dec 2024
Current accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 26 Sep 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 5 March 2024 with updates
Submitted on 27 Mar 2024
Group of companies' accounts made up to 30 June 2022
Submitted on 8 Apr 2023
Change of details for Dr Dominique Ange Tropeano as a person with significant control on 17 February 2023
Submitted on 23 Mar 2023
Director's details changed for Mr Richard Spurgeon on 17 February 2023
Submitted on 23 Mar 2023
Repayment History
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