Cholmley Estates Limited

Active02690939 Private limited company
Incorporated
26 February 1992 (34 years)
Industry
Development of building projects (41100)
Directors
Margaret Stephanie Smith
Ian Ashling Smith
Owned by
Margaret Stephanie Smith
Ian Ashling Smith
Accounts type
Total exemption full
Region
Yorkshire
Address
The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Smith, Margaret Stephanie
Director · Appointed 1 February 2016
British
Born November 1949
Secretary
British
Smith, Ian Ashling
Director
British
Born March 1949 (77)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Margaret Stephanie Smith
Individual · Notified 10 January 2021
Owns 25–50% of shares
British
Born November 1949
Ian Ashling Smith
Individual · Notified 30 June 2016
Owns 50–75% of shares
British
Born March 1949 (77)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£968,800
Cash
£387,264
Employees
2
Debt Ratio
4%
Current Ratio
158.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £1,954,179 £1,953,581 £1,468,551 £1,125,416 £968,800
Balance sheet detail
202520242023202220212020
Fixed Assets£550,837£1,101,158£1,102,060£1,100,237£1,520,316
Current Assets£454,948£102,420£450,173£995,261£791,687
Debtors£67,684£84,208£145,296£767,769£777,794
Cash£387,264£18,212£304,877£227,492£13,893
Creditors (< 1 year)£2,880£2,855£8,375£66,610£30,729
Creditors (> 1 year)£0£224,260
Net Current Assets£452,068£99,565£441,798£928,651£760,958
Net Assets£968,800£1,125,416£1,468,551£1,953,581£1,954,179
Shareholder Funds£968,800£1,125,416£1,468,551£1,953,581£1,954,179

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 January 2026Confirmation statement with no updates9 January 2026
22 December 2025Total exemption full accounts31 March 2025
9 January 2025Confirmation statement with no updates9 January 2025
23 December 2024Total exemption full accounts31 March 2024
14 February 2024Confirmation statement with no updates9 January 2024
Show all recent filings

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