CHEYNE SOCIAL PROPERTY IMPACT CAYCO VI INC
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Cash
—
Latest balance sheet
Net assets
£1
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors have prepared the financial statements on a basis other than that of a going concern, which assumes that the Company will terminate and cease operations within the foreseeable future.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £236,764 | £202,555 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £1 | £1 | |
| Equity | £1 | £1 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Material uncertainty disclosed
“The Directors have prepared the financial statements on a basis other than that of a going concern, which assumes that the Company will terminate and cease operations within the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED | Corporate Secretary | 2020-01-10 | — | — |
| SERGEANT, Andrew Mark | Director | 2020-01-10 | Jul 1981 | British |
| WHITTMANN, Sandra Christine | Director | 2020-01-10 | Aug 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANG, Richard Edwin | Director | 2020-01-10 | 2024-04-15 |
| REGE, Devaji Pradeep | Director | 2024-04-15 | 2025-08-29 |
Ownership
Persons with significant control
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-12-04 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-05-07 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-05-07 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2020-09-30 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2020-01-10 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-01-10 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-01-10 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-01-10 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2020-01-10 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-14.4%
£236,764 £202,555
-
Cash
—
Not reported
-
Net assets
0%
£1 £1
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers