What Cheshire Demolition & Excavation Contractors say about themselves
“Cheshire Demolition are specialist demolition and reclamation experts offering waste management and skip hire business covering Cheshire.”
Cheshire Demolition & Excavation Contractors Limited
- Incorporated
- 2 December 1985 (40 years)
- Industry
- Demolition (43110)
- Accounts type
- Medium
- Region
- North West
- Address
- 72C Moss LaneMacclesfieldSK11 7TT
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2023
British
Born April 1989 (37)
Director · Appointed 1 July 2023
British
Born January 1991 (35)
British
Born March 1956 (70)
Officer history (3 former)
31 August 2023
1 July 2023
1 July 2023
26 February 2021
26 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12440524
Former controllers (4)
28 February 2020
Ceased Cheshire Demolition Properties Limited — Owns 75–100% of shares
26 February 2020
26 February 2020
26 February 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cheshire Demolition Holdings Limited Owns 75–100% of shares
Cheshire Demolition & Excavation Contractors Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £3,200,246
- Cash
- £112,961
- Turnover
- £10,641,656
- Profit Before Tax
- £724,466
- Employees
- 63
- Debt Ratio
- 64%
- Current Ratio
- 2.1x
- Profit Margin
- 7%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,518,352 | £3,793,633 | £4,215,874 | £3,207,212 | £2,382,070 |
| Current Assets | £5,459,543 | £4,167,366 | £3,362,039 | £1,604,516 | £1,104,753 |
| Debtors | £5,069,473 | £3,688,707 | £2,405,805 | £994,396 | £951,833 |
| Cash | £112,961 | £131,691 | £170,841 | £423,264 | £36,918 |
| Creditors (< 1 year) | £2,621,725 | £4,384,281 | £4,569,839 | £2,397,100 | £1,360,939 |
| Creditors (> 1 year) | £2,469,017 | £452,787 | £1,057,524 | £1,235,366 | £65,072 |
| Net Current Assets | £2,837,818 | (£216,915) | (£1,207,800) | (£792,584) | (£256,186) |
| Net Assets | £3,200,246 | £2,302,613 | £1,326,969 | £824,780 | £1,865,421 |
| Shareholder Funds | £3,200,246 | £2,302,613 | £1,326,969 | £824,780 | £1,865,421 |
| Turnover | £10,641,656 | £11,787,743 | £10,777,176 | ||
| Cost of Sales | £6,069,032 | £6,954,929 | £7,100,701 | ||
| Gross Profit | £4,572,624 | £4,832,814 | £3,676,475 | ||
| Admin Expenses | £3,635,356 | £3,665,761 | £3,191,141 | ||
| Staff Costs | £2,543,282 | £2,263,292 | £2,333,594 | ||
| Operating Profit | £1,082,436 | £1,312,151 | £548,317 | ||
| Profit Before Tax | £724,466 | £1,178,573 | £449,502 | ||
| Tax | (£173,167) | £202,930 | £4,640 | ||
| Profit for Period | £897,633 | £975,643 | £444,862 | ||
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 28 February 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 2 January 2025 | Memorandum and Articles of Association | |||
| 2 January 2025 | Resolutions |
Some other companies at this address
Other companies in this industry
Grays
Richmond
Sheffield
Hitchin
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →