Company Overview
Cadogan Estates (Agricultural Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 1964, so this is a well established company. Cadogan Estates (Agricultural Holdings) Limited has been in business for 61 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Duke Of York Square, London, SW3 4LY
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Companies House Data
Company NameCADOGAN ESTATES (AGRICULTURAL HOLDINGS) LIMITED
Company Number00823770
Registered Office Address10 Duke Of York Square
 SW3 4LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Charles Ellingworth - Director
(British, 69 years old, born February 1957)
Appointed 27 April 2010
 Active
John Gordon - Director
(British, 64 years old, born February 1962)
Appointed 25 November 2003
 Active
Harry Morley - Director
(British, 61 years old, born June 1965)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Anna Lewis - Secretary
Appointed 26 November 2024
 Active
Other Company Directorships
Charles Ellingworth
10 DURHAM ROAD FREEHOLD LIMITED
10 DURHAM TERRACE FREEHOLD LIMITED
CADOGAN GROUP HOLDINGS LIMITED
CADOGAN GROUP LIMITED
CADOGAN HOTELS GROUP LIMITED
CADOGAN HOTELS HOLDING LIMITED
CADOGAN PLACE SETTLED ESTATES LIMITED
CADOGAN SETTLED ESTATES HOLDINGS LIMITED
CADOGAN SETTLED ESTATES LIMITED
CADOGAN SETTLED ESTATES SHAREHOLDING COMPANY LIMITED
CEAH (HYDRO) LIMITED
CHELSEA SECURITIES "B" LIMITED
CROMWELL MEWS PLACE LIMITED
DRAX BESS MARFLEET LIMITED
FRESHWATER INVESTMENTS LLP
KING'S ROAD SETTLED ESTATES LIMITED
LONDON DEUTSCHE GP LIMITED
LONDONWIDE PROPERTIES PLC
LOWER BRORA FISHING LIMITED
NEW CUMBRIA LIMITED
OLD LANCASHIRE LIMITED
PROPERTY VISION CROMWELL PLACE LIMITED
SLOANE STREET SETTLED ESTATES LIMITED
SNAIGOW RURAL ACTIVITIES LTD
John Gordon
CADOGAN GROUP HOLDINGS LIMITED
CADOGAN GROUP LIMITED
CADOGAN HOTELS GROUP LIMITED
CADOGAN HOTELS HOLDING LIMITED
CADOGAN SETTLED ESTATES HOLDINGS LIMITED
CADOGAN SETTLED ESTATES LIMITED
CADOGAN SETTLED ESTATES SHAREHOLDING COMPANY LIMITED
CEAH (HYDRO) LIMITED
CHELSEA SECURITIES "B" LIMITED
LOWER BRORA FISHING LIMITED
SNAIGOW RURAL ACTIVITIES LTD
STRATHMORE ARMS GLAMIS LIMITED
STRATHMORE ESTATES (HOLDING) LIMITED
STRATHMORE ESTATES DEVELOPMENT LIMITED
Harry Morley
ARL COMMODITIES LIMITED
ARMAJARO ASSET MANAGEMENT EXECUTIVE LLP
ARMAJARO ASSET MANAGEMENT HOLDINGS LIMITED
ARMAJARO ASSET MANAGEMENT INVESTMENTS LIMITED
ARMAJARO HOLDINGS LIMITED
ARMAJARO LIMITED
ARMAJARO METALS LIMITED
ARMAJARO VINTNERS LIMITED
ASCOT AUTHORITY (HOLDINGS) LIMITED
BIBENDUM GROUP LIMITED
CADOGAN GROUP HOLDINGS LIMITED
CADOGAN GROUP LIMITED
CADOGAN HOTELS GROUP LIMITED
CADOGAN HOTELS HOLDING LIMITED
CADOGAN PLACE SETTLED ESTATES LIMITED
CADOGAN SETTLED ESTATES HOLDINGS LIMITED
CADOGAN SETTLED ESTATES LIMITED
CADOGAN SETTLED ESTATES SHAREHOLDING COMPANY LIMITED
CEAH (HYDRO) LIMITED
CHELSEA SECURITIES "B" LIMITED
CYFRWY LIMITED
GMA 1 LIMITED
J D WETHERSPOON PLC
KING'S ROAD SETTLED ESTATES LIMITED
MIXED SPICE LIMITED
SLOANE STREET SETTLED ESTATES LIMITED
SOUTHERN WINES LIMITED
SPICES GALORE LIMITED
THE CLINK CHARITY
THE MERCANTILE INVESTMENT TRUST PLC
THEWORKS.CO.UK PLC
TRYCHRUG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 9,278,956 9,278,956 9,171,617
Working Cap - - -
Total Assets Less Current Liabilities 2,311,733 2,311,733 2,521,795
Long-term Liabilities 0 0 0
Net Assets 2,311,733 2,311,733 2,521,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,311,733 2,311,733 2,521,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 11.6% 11.6% 12.7%
Cash Bank In Hand 1.2% 1.2% 0.2%
Current Assets - - -
Creditors Due Within One Year 80.1% 80.1% 78.4%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.9% 19.9% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,590,689 11,590,689 11,693,412
Debt 9,278,956 9,278,956 9,171,617
Net Assets/Debt 2,311,733 2,311,733 2,521,795

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of James Henry Morys Bruce as a director on 31 December 2025
Director's details changed for The Honourable James Henry Morys Bruce on 23 January 2025
Confirmation statement made on 24 August 2025 with no updates
Termination of appointment of Charles Kane Antelme as a director on 24 March 2025
Appointment of Mr Harry Michael Charles Morley as a director on 1 January 2025
Change of details for Cadogan Settled Estates Limited as a person with significant control on 26 November 2024
Registered office address changed from 5 Fleet Place London EC4M 7rd England to 10 Duke of York Square London SW3 4LY on 29 November 2024
Appointment of Anna Jane Lewis as a secretary on 26 November 2024
Termination of appointment of St Andrew Trustees Limited as a secretary on 26 November 2024
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Mr Charles Kane Antelme on 1 August 2024
Confirmation statement made on 24 August 2023 with no updates
Termination of appointment of Charles Gerald John Cadogan as a director on 12 June 2023
Change of details for Cadogan Settled Estates Limited as a person with significant control on 29 November 2022
Registered office address changed from C/O Hunters 9 New Square Lincoln's Inn London WC2A 3QN to 5 Fleet Place London EC4M 7rd on 7 December 2022
Appointment of St Andrew Trustees Limited as a secretary on 29 November 2022
Termination of appointment of Julia Llewellyn Richards as a secretary on 29 November 2022
Confirmation statement made on 24 August 2022 with no updates
Confirmation statement made on 24 August 2021 with no updates
Director's details changed for The Rt Hon the Earl Charles Gerald John Cadogan on 9 June 2021
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