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Cheshire 2020-1 Plc

Cheshire 2020-1 Plc is an active company incorporated on 17 March 2020 with the registered office located in London, Greater London. Cheshire 2020-1 Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12520951
Public limited company
Age
5 years
Incorporated 17 March 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Learn more about Cheshire 2020-1 Plc
Contact
Address
5 Churchill Place
10th Floor
London
E14 5HU
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Debra Amy Parsall
Director • British • Lives in England • Born in Oct 1981
Cheshire 2020-1 Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Magenta 2020 Holdings Limited
CSC Directors (No.2) Limited, CSC Directors (No.1) Limited, and 2 more are mutual people.
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Canada Square Funding 2020-1 Holdings Limited
CSC Directors (No.2) Limited, Debra Amy Parsall, and 2 more are mutual people.
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Canada Square Funding 2020-1 Plc
CSC Directors (No.2) Limited, Debra Amy Parsall, and 2 more are mutual people.
Active
Cheshire 2020-1 Holdings Limited
Debra Amy Parsall, CSC Directors (No.1) Limited, and 2 more are mutual people.
Active
Canada Square Funding 2020-2 Holdings Limited
CSC Directors (No.2) Limited, Debra Amy Parsall, and 2 more are mutual people.
Active
Canada Square Funding 2020-2 Plc
CSC Directors (No.2) Limited, Debra Amy Parsall, and 2 more are mutual people.
Active
Canada Square Funding 2021-1 Plc
CSC Corporate Services (UK) Limited, Debra Amy Parsall, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£9.58M
Increased by £774K (+9%)
Turnover
£13.72M
Increased by £4.57M (+50%)
Employees
Unreported
Same as previous period
Total Assets
£154.01M
Decreased by £22.75M (-13%)
Total Liabilities
-£152.32M
Decreased by £23.48M (-13%)
Net Assets
£1.69M
Increased by £738K (+78%)
Debt Ratio (%)
99%
Decreased by 0.56% (-1%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
16 Days Ago on 21 Aug 2025
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Confirmation Submitted
5 Months Ago on 14 Mar 2025
Full Accounts Submitted
11 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Aline Sternberg Resigned
1 Year 9 Months Ago on 8 Dec 2023
Csc Directors (No.2) Limited Appointed
1 Year 9 Months Ago on 8 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 20 Mar 2023
Cheshire 2020-1 Holdings Limited (PSC) Details Changed
5 Years Ago on 17 Mar 2020
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Documents
Satisfaction of charge 125209510002 in full
Submitted on 21 Aug 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 17 Mar 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 14 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 18 Sep 2024
Confirmation statement made on 16 March 2024 with no updates
Submitted on 20 Mar 2024
Appointment of Csc Directors (No.2) Limited as a director on 8 December 2023
Submitted on 8 Dec 2023
Termination of appointment of Aline Sternberg as a director on 8 December 2023
Submitted on 8 Dec 2023
Full accounts made up to 31 March 2023
Submitted on 11 Oct 2023
Change of details for Cheshire 2020-1 Holdings Limited as a person with significant control on 17 March 2020
Submitted on 13 Jul 2023
Confirmation statement made on 16 March 2023 with no updates
Submitted on 20 Mar 2023
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Repayment History
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