Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
North Cheshire Holdings Limited
- Incorporated
- 18 June 1993 (33 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- North Cheshire House Kelvin CloseBirchwoodWarringtonWA3 7PB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2022
British
Born June 1987 (39)
Secretary · Appointed 1 January 1997
British
Director · Appointed 18 June 1993
British
Born September 1963 (63)
Director · Appointed 18 June 1993
British
Born August 1959 (67)
Officer history (7 former)
20 January 2026
Resigned Valentine, Christopher as Director
17 May 2022
17 May 2022
Appointed Valentine, Christopher as Director
30 September 2002
Resigned Heywood, John Anthony as Director
26 October 1998
Resigned Roberts, Andrew as Director
1 December 1997
Appointed Heywood, John Anthony as Director
1 December 1997
Appointed Roberts, Andrew as Director
1 January 1997
18 November 1996
Resigned Heywood, Frank as Secretary
18 November 1996
Resigned Heywood, Frank as Director
18 June 1993
18 June 1993
18 June 1993
18 June 1993
18 June 1993
18 June 1993
18 June 1993
Appointed Heywood, Frank as Secretary
18 June 1993
Appointed Heywood, Frank as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10529099
British
Born September 1963 (63)
British
Born August 1959 (67)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
Trend
Turnover
No turnover figure read from accounts after 2023.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,817,770 | £1,741,180 | ||||
| Current Assets | £3,663,600 | £3,813,746 | £3,123,201 | £3,646,008 | ||
| Debtors | £2,549,867 | £2,706,011 | £3,044,763 | £2,957,816 | ||
| Cash | £1,003,733 | £901,735 | £938 | £553,192 | ||
| Creditors (< 1 year) | £1,684,985 | £1,654,128 | £1,496,906 | £2,108,820 | ||
| Creditors (> 1 year) | £514,358 | £1,101,861 | £970,880 | £914,113 | ||
| Net Current Assets | £1,978,615 | £2,159,618 | £1,626,295 | £1,537,188 | ||
| Net Assets | £2,816,289 | £2,870,591 | £2,412,758 | £2,313,697 | ||
| Shareholder Funds | £2,816,289 | £2,870,591 | £2,412,758 | £2,313,697 | ||
| Turnover | £10,995,137 | £8,269,586 | ||||
| Cost of Sales | £9,244,739 | £6,750,004 | ||||
| Gross Profit | £1,750,398 | £1,519,582 | ||||
| Admin Expenses | £1,362,168 | £1,067,674 | ||||
| Operating Profit | £393,378 | £545,071 | ||||
| Profit Before Tax | £359,958 | £522,080 | ||||
| Tax | £89,565 | £64,247 | ||||
| Profit for Period | £270,393 | £457,833 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 25 February 2026 | Termination of appointment of a director | |||
| 12 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 January 2024 |
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