Company Information & Financial DataThe Cheam Group Plc
Registered address:
- T: 01737 772 611
Directors
Current | Date Appointed |
---|---|
Reveal name
Redhill, Surrey, RH1
|
30 Mar 2020 |
Reveal name
Redhill, Surrey, RH1
|
27 Sep 2018 |
Reveal name
Redhill, Surrey, RH1
|
27 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rye, East Sussex, TN31
|
28 Nov 1991 | 31 Jul 2000 |
Reveal name
Fleet, Hampshire, GU13
|
09 Dec 1994 | 29 Nov 1996 |
Reveal name
London, London, SW20
|
28 Nov 1991 | 08 Feb 1996 |
Reveal name
Reigate, Surrey, RH2
|
19 Jan 1996 | 31 Jan 2010 |
Reveal name
Redhill, Surrey, RH1
|
19 Jan 1996 | 11 Oct 1996 |
Reveal name
Epsom, Surrey, KT17
|
28 Nov 1991 | 15 Aug 1994 |
Reveal name
Reigate, Surrey, RH2
|
28 Nov 1991 | 01 Apr 1996 |
Reveal name
Epsom, Surrey, KT18
|
19 Jan 1996 | 22 Jan 2004 |
Reveal name
Tenterden, Kent, TN30
|
19 Jan 1996 | 30 Nov 2005 |
Reveal name
Godalming, Surrey, GU8
|
19 Jan 1996 | 31 Dec 2009 |
Reveal name
Lymington, Hampshire, SO41
|
08 Jul 2008 | 12 Jan 2010 |
Reveal name
Sutton, Surrey, SM2
|
10 Dec 1993 | 30 Aug 1996 |
Reveal name
Stocksfield, Northumberland, NE43
|
28 Nov 1991 | 31 Mar 2000 |
Reveal name
Whyteleafe, Surrey, CR3
|
06 Dec 1996 | 07 Apr 2000 |
Reveal name
Esher, Surrey, KT10
|
07 Apr 2000 | 31 May 2008 |
Reveal name
Redhill, Surrey, RH1
|
12 Jan 2010 | 27 Sep 2018 |
Reveal name
Redhill, Surrey, RH1
|
12 Jan 2010 | 27 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-90,530 | £-81,822 | £-111,712 | £-90,304 | £-97,183 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,544,045 | £5,559,751 | £5,528,995 | £5,522,967 | £5,510,970 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£126,363 | £142,069 | £111,313 | £105,285 | £93,288 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,220,730 | £5,302,712 | £5,383,668 | £5,463,588 | £5,546,909 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£323,315 | £257,039 | £145,327 | £59,379 | £-35,939 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,478,292 | £4,560,274 | £4,641,230 | £4,721,150 | £4,804,471 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£323,315 | £257,039 | £145,327 | £59,379 | £-35,939 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£95,012 | £95,171 | £104,471 | £100,864 | £90,519 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-14,409 | £-80,685 | £-192,397 | £-278,345 | £-373,663 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sutton And East Surrey Water Plc
T:
01737 772000
|
Water Treatment Services | 02447875 |
Advanced Minerals Limited
T:
0114 288 4088
|
Mineral Suppliers and Wholesalers | 02489444 |
S E S Water
|
Water Treatment Services | 10422139 |
The Sutton District Water Plc
T:
0330 303 0277
|
N/A | 02457380 |
Sutton And East Surrey Group Holdings Limited
|
Holding Companies Management Activities | 08369318 |
Sesw Holding Company Limited.
|
Holding Companies Management Activities | 04151446 |
East Surrey Holdings Limited
T:
01737 772611
|
Holding Companies Management Activities | 02660370 |
Allmat (east Surrey) Limited
T:
442086686666
|
Builders Merchants | 02612101 |
Surrey Downs Estates Limited
T:
01737 772611
|
Property Developers | 02465343 |
Key: N/A = Not Available