CEMENT FIELDS, Chatham, United Kingdom

Summary

CountryUnited Kingdom

StatusActive

Registration Number06272178

Founded07/06/2007

PurposeCultural education

AddressSuite 145, Dragon Coworking 7-8 New Road Avenue, Chatham, ME4 6BB

Confirmation StatementNext due: 02/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/06/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (67 events)

07/06/2026

Address updated

Suite 145, Dragon Coworking 7-8 New Road Avenue

07/06/2026

Legal form changed

Private limited by guarantee (exempt) → Private Limited Company (Ltd.)

07/06/2007

Appointed Andrew David Malone (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.

Network depth

Ownership & Management

Persons with significant control

Statement Active

Person with significant control

Appointed: 20/10/2024

—

Jane Catherine Pitt

Significant influence

Appointed: 25/09/2023 · Resigned: 30/09/2024

—

Andrew David Malone

Significant influence

Appointed: 06/06/2017 · Resigned: 25/09/2023

—

Officers & directors

Steffi Klenz

Director

Appointed: 01/12/2023

—

Christopher John Mitchell

Director

Appointed: 25/11/2023

—

Showing 1–5 of 31

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Ownership Timeline (5 changes)

20/10/2024

Appointed Statement Active (person)

Person with significant control

30/09/2024

Resigned Jane Catherine Pitt (person)

Person with significant control

06/06/2017

Appointed Andrew David Malone (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Suite 145

Dragon Coworking 7-8 New Road Avenue

Chatham

ME4 6BB

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0

2015£-4,447

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2014£8,488

2015£4,041

2016£12,028

2017£12,028

2018£12,238

2019£16,197

2020£26,779

2021£211,138

2023£320,245

Net Assets Liabilities

2014—

2015—

2016—

2017£12,028

2018£12,238

2019£16,197

2020£26,779

2021£211,138

2023£320,245

Equity

2014—

2015—

2016—

2017£12,028

2018£12,238

2019£16,197

2020£26,779

2021£211,138

2023£320,245

Current Assets

2014£34,922

2015£6,661

2016£169,151

2017£169,151

2018£41,652

2019£51,617

2020£57,979

2021£229,693

2023£326,298

Net Current Assets Liabilities

2014£8,488

2015£4,041

2016£12,028

2017£12,028

2018£12,238

2019£16,197

2020£26,779

2021£211,138

2023£319,323

Total Assets Less Current Liabilities

2014£8,488

2015£4,041

2016£12,028

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank On Hand

2014—

2015—

2016—

2017£165,008

2018£10,042

2019£9,771

2020£55,003

2021£229,693

2023£326,298

Debtors

2014£4,630

2015£0

2016£4,143

2017£4,143

2018£31,610

2019£41,846

2020£2,976

2021£0

2023£0

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£0

2020£703

2021—

2023—

Creditors

2014—

2015—

2016—

2017£157,123

2018£29,414

2019£35,420

2020£31,200

2021£18,555

2023£6,975

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£155,923

2018—

2019—

2020—

2021—

2023—

Other Creditors

2014—

2015—

2016—

2017—

2018£28,214

2019£30,000

2020£30,000

2021£17,829

2023£3,588

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20203

20210

20230

Accrued Liabilities

2014—

2015—

2016—

2017£1,200

2018£1,200

2019£1,200

2020£1,200

2021£1,200

2023£1,200

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1,844

Cash Bank In Hand

2014£30,292

2015£6,661

2016£165,008

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2014£26,434

2015£2,620

2016£157,123

2017—

2018—

2019—

2020—

2021—

2023—

Deferred Income

2014—

2015—

2016—

2017—

2018£0

2019£4,220

2020—

2021—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£922

Net Assets Liabilities Including Pension Asset Liability

2014£8,488

2015£4,041

2016£12,028

2017—

2018—

2019—

2020—

2021—

2023—

Other Aggregate Reserves

2014£8,488

2015£4,041

2016£12,028

2017—

2018—

2019—

2020—

2021—

2023—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018£0

2019£41,846

2020£2,273

2021—

2023—

Profit Loss Account Reserve

2014£0

2015£-4,447

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£922

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1,844

Shareholder Funds

2014£8,488

2015£4,041

2016£12,028

2017—

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£-474

2023£2,187

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£4,143

2018£31,610

2019—

2020—

2021£0

2023£0

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£0	£-4,447	—	—	—	—	—	—	—
Total assets	£8,488	£4,041	£12,028	£12,028	£12,238	£16,197	£26,779	£211,138	£320,245
Net Assets Liabilities	—	—	—	£12,028	£12,238	£16,197	£26,779	£211,138	£320,245
Equity	—	—	—	£12,028	£12,238	£16,197	£26,779	£211,138	£320,245
Current Assets	£34,922	£6,661	£169,151	£169,151	£41,652	£51,617	£57,979	£229,693	£326,298
Net Current Assets Liabilities	£8,488	£4,041	£12,028	£12,028	£12,238	£16,197	£26,779	£211,138	£319,323
Total Assets Less Current Liabilities	£8,488	£4,041	£12,028	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£165,008	£10,042	£9,771	£55,003	£229,693	£326,298
Debtors	£4,630	£0	£4,143	£4,143	£31,610	£41,846	£2,976	£0	£0
Other Debtors	—	—	—	—	—	£0	£703	—	—
Creditors	—	—	—	£157,123	£29,414	£35,420	£31,200	£18,555	£6,975
Trade Creditors Trade Payables	—	—	—	£155,923	—	—	—	—	—
Other Creditors	—	—	—	—	£28,214	£30,000	£30,000	£17,829	£3,588
Average Number Employees During Period	—	—	—	2	2	2	3	0	0
Accrued Liabilities	—	—	—	£1,200	£1,200	£1,200	£1,200	£1,200	£1,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,844
Cash Bank In Hand	£30,292	£6,661	£165,008	—	—	—	—	—	—
Creditors Due Within One Year	£26,434	£2,620	£157,123	—	—	—	—	—	—
Deferred Income	—	—	—	—	£0	£4,220	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£922
Net Assets Liabilities Including Pension Asset Liability	£8,488	£4,041	£12,028	—	—	—	—	—	—
Other Aggregate Reserves	£8,488	£4,041	£12,028	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£41,846	£2,273	—	—
Profit Loss Account Reserve	£0	£-4,447	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£922
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1,844
Shareholder Funds	£8,488	£4,041	£12,028	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£0	£-474	£2,187
Trade Debtors Trade Receivables	—	—	—	£4,143	£31,610	—	—	£0	£0