Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
A. B. Cholerton Limited
- Incorporated
- 19 October 1983 (43 years)
- Industry
- Development of building projects (41100)
- Owned by
- Anthony Brian CholertonMary Cholerton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born January 1941 (85)
Director
British
Born May 1943 (83)
Officer history (1 former)
1 June 2003
1 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1941 (85)
British
Born May 1943 (83)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £1,370,185
- Cash
- £239,587
- Profit
- (£125,788)
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 0.3x
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,126,673 | £2,576,300 | £2,576,300 | £2,576,300 | £1,924,505 | £2,163,936 | £1,895,001 |
| Current Assets | £241,771 | £241,767 | £223,193 | £460,548 | £707,332 | £433,722 | £288,303 |
| Debtors | £2,184 | £2,186 | £1,684 | £11,889 | £1,815 | £37,483 | £2,214 |
| Cash | £239,587 | £239,581 | £221,509 | £448,659 | £705,517 | £396,239 | £286,089 |
| Creditors (< 1 year) | £939,480 | £1,208,776 | £1,205,991 | £1,453,389 | £1,448,409 | £1,382,625 | £946,572 |
| Net Current Assets | (£697,709) | (£967,009) | (£982,798) | (£992,841) | (£741,077) | (£948,903) | (£658,269) |
| Net Assets | £1,370,185 | £1,495,973 | £1,480,184 | £1,470,141 | £1,147,154 | £1,175,901 | £1,197,600 |
| Shareholder Funds | £1,370,185 | £1,495,973 | £1,470,141 | £1,147,154 | £1,175,901 | £1,197,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 2 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 May 2024 |
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