Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Cheltermill Limited
- Incorporated
- 1 January 1973 (53 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Neil Cloke
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Market StreetHebden BridgeHX7 6AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cloke, Neil
Secretary · Appointed 30 April 2018
British
Born July 1959 (67)
Officer history (10 former)
30 April 2018
30 April 2018
Appointed Cloke, Neil as Secretary
30 April 2018
1 July 2015
15 December 2003
15 December 2003
31 July 2003
4 June 2001
2 February 2001
Resigned Dickinson, Gary Michael as Director
31 January 2001
6 December 1999
3 December 1999
3 December 1999
3 December 1999
20 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Former controllers (1)
4 June 2020
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Cash
- £16,557
- Employees
- 1
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £296 | £370 | £413 | £526 | £1 | £1 | £1 |
| Current Assets | £41,147 | £38,548 | £45,124 | £51,873 | £48,340 | £67,688 | £67,757 |
| Debtors | £24,590 | £23,812 | £24,552 | £26,882 | £27,898 | £30,117 | £36,222 |
| Cash | £16,557 | £14,736 | £20,572 | £24,991 | £20,442 | £37,571 | £31,535 |
| Creditors (< 1 year) | £16,160 | £13,234 | £16,927 | £23,759 | £20,791 | £31,467 | £26,497 |
| Net Current Assets | £24,987 | £25,314 | £28,197 | £28,114 | £27,549 | £36,221 | £41,260 |
| Shareholder Funds | £25,283 | £25,684 | £28,610 | £28,640 | £27,550 | £36,222 | £41,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 29 May 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 26 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 20 June 2025 | Registered office address changed |
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