Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Cheshire Care Limited
- Incorporated
- 21 February 1992 (34 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stephen Patrick ReynoldsDenise Reynolds
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fairfield House72 St Helens RoadLeighWN7 4HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 1992
Also at Twist Lane Nursery Ltd · more companies
British
Born August 1948 (78)
Reynolds, Denise
Secretary · Appointed 21 February 1992
British
Officer history (1 former)
21 February 1992
21 February 1992
Appointed Reynolds, Denise as Secretary
21 February 1992
18 February 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1948 (78)
Denise Reynolds
Individual · Notified 21 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £158,250
- Cash
- £68,184
- Turnover
- £1,464,475
- Profit Before Tax
- £226,577
- Employees
- 45
- Current Ratio
- 2.4x
- Profit Margin
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,661 | £40,181 | £44,281 | £48,383 | £52,485 | £56,587 | £60,722 |
| Current Assets | £208,295 | £181,327 | £143,195 | £76,683 | £66,114 | £51,786 | £79,399 |
| Debtors | £56,435 | £45,036 | £72,890 | ||||
| Cash | £68,184 | £25 | £1,676 | £6,009 | £2,800 | £459 | |
| Creditors (< 1 year) | £86,706 | £118,989 | £131,702 | £124,966 | £118,025 | £102,282 | £140,011 |
| Net Current Assets | £121,589 | £62,338 | £11,493 | (£48,283) | (£51,911) | (£50,496) | (£60,612) |
| Net Assets | £158,250 | £102,519 | £55,774 | £100 | £574 | £6,091 | £104 |
| Turnover | £1,464,475 | ||||||
| Cost of Sales | £81,030 | ||||||
| Gross Profit | £1,383,445 | ||||||
| Admin Expenses | £1,156,669 | ||||||
| Profit Before Tax | £226,577 | ||||||
| Tax | £58,846 | ||||||
| Profit for Period | £167,731 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2025 | Change of details for a person with significant control | |||
| 3 March 2025 | Change of details for a person with significant control |
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