Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Ches (UK) Limited
- Incorporated
- 12 January 1988 (38 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old BrewerySmallfield WorksStation RoadHorleyRH6 9HW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2018
Also at Thermal Capital Holdings Limited
British
Born May 1995 (31)
Director · Appointed 22 March 2018
British
Born September 1990 (36)
Director · Appointed 3 March 2004
British
Born August 1968 (58)
British
British
Born December 1963 (62)
Officer history (4 former)
22 March 2018
22 March 2018
3 March 2004
3 March 2004
3 March 2004
1 July 1995
30 March 1995
Resigned Squires, William James Robert as Director
31 March 1993
Resigned Mardon, Sean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 17423988
Former controllers (6)
28 August 2026
28 August 2026
28 August 2026
28 August 2026
Ceased Christopher William John Feltham — Has significant influence or control
23 March 2018
23 March 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ches (UK) Limited This company Owns 25–50% of shares
The Old Brewery Smallfield Works Ltd Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £508,243
- Cash
- £108,995
- Employees
- 6
- Debt Ratio
- 49%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £672,669 | £161,720 | £133,111 | £110,213 | £209,057 | £167,448 |
| Current Assets | £323,558 | £566,553 | £561,237 | £422,516 | £155,417 | £116,071 |
| Debtors | £142,637 | £198,163 | £155,451 | |||
| Cash | £108,995 | £302,994 | £126,058 | |||
| Creditors (< 1 year) | £239,427 | £212,979 | £216,514 | £179,910 | £170,402 | £123,028 |
| Creditors (> 1 year) | £248,557 | £0 | £21,834 | £62,330 | £0 | £1,302 |
| Net Current Assets | £84,131 | £353,574 | £344,723 | £242,606 | (£14,985) | (£6,957) |
| Net Assets | £508,243 | £515,294 | £456,000 | £274,425 | £194,072 | £159,189 |
| Shareholder Funds | £508,243 | £515,294 | £456,000 | £274,425 | £194,072 | £159,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Cessation of a person with significant control | |||
| 11 September 2026 | Cessation of a person with significant control | |||
| 11 September 2026 | Cessation of a person with significant control | |||
| 11 September 2026 | Cessation of a person with significant control | |||
| 11 September 2026 | Notification of a person with significant control |
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