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Cheniston Capital Limited

Cheniston Capital Limited is an active company incorporated on 12 September 2012 with the registered office located in London, Greater London. Cheniston Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08212056
Private limited company
Age
13 years
Incorporated 12 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
16 Great Queen Street
Great Queen Street
London
WC2B 5AH
England
Address changed on 14 Dec 2021 (3 years ago)
Previous address was Devonshire House 60 Goswell Road London EC1M 7AD
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Apr 1971
Director • British • Lives in UK • Born in Jan 1978
Mr Thomas Charles Redmond Cooke
PSC • British • Lives in UK • Born in Jan 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheniston Capital Covent Garden Limited
Margaret Cooke and Thomas Charles Redmond Cooke are mutual people.
Active
Cheniston Capital Mayfair Limited
Margaret Cooke and Thomas Charles Redmond Cooke are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£173
Decreased by £699.33K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.77M
Increased by £885.46K (+100%)
Total Liabilities
-£1.74M
Increased by £908.1K (+109%)
Net Assets
£29.18K
Decreased by £22.64K (-44%)
Debt Ratio (%)
98%
Increased by 4.2% (+4%)
Latest Activity
Confirmation Submitted
29 Days Ago on 8 Oct 2025
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 12 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
3 Years Ago on 28 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 15 Aug 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 15 Dec 2021
Confirmation Submitted
3 Years Ago on 14 Dec 2021
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Documents
Confirmation statement made on 12 September 2025 with no updates
Submitted on 8 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Confirmation statement made on 12 September 2024 with no updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 12 September 2023 with no updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 12 September 2022 with no updates
Submitted on 28 Oct 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 15 Aug 2022
Compulsory strike-off action has been discontinued
Submitted on 15 Dec 2021
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD to 16 Great Queen Street Great Queen Street London WC2B 5AH on 14 December 2021
Submitted on 14 Dec 2021
Repayment History
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