Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
C.H.R. Equipment Limited
- Incorporated
- 16 September 1997 (29 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Astar House FourfieldsBamber BridgePrestonPR5 6GS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2008
British
Born December 1970 (55)
Officer history (6 former)
31 January 2024
18 September 2017
18 September 2017
Resigned Neville, Ann as Director
18 September 2017
Resigned Neville, Ann as Secretary
6 April 2011
20 October 2008
16 September 1997
16 September 1997
Appointed Neville, Ann as Secretary
16 September 1997
16 September 1997
Appointed Neville, Ann as Director
16 September 1997
16 September 1997
16 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09413151
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eco-Chef Limited Owns 75–100% of shares
C.H.R. Equipment Limited This company Owns 75–100% of shares
Eco-Chef I Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £301,716
- Cash
- £471,659
- Debt Ratio
- 83%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,274 | £116,261 | £10,425 | £14,049 | £14,815 | £20,097 | £26,916 |
| Current Assets | £1,630,838 | £1,332,959 | £1,248,414 | £1,725,701 | £1,517,513 | £1,184,146 | £2,380,910 |
| Debtors | £1,159,179 | £1,380,915 | £946,345 | £558,122 | £1,415,389 | ||
| Cash | £471,659 | £214,937 | £643,702 | £340,379 | £566,761 | £621,617 | £961,114 |
| Creditors (< 1 year) | £1,112,658 | £1,030,651 | £925,755 | £1,176,403 | £717,407 | £565,154 | £1,993,525 |
| Creditors (> 1 year) | £295,859 | £100,775 | £65,038 | £227,974 | £361,467 | £206,014 | £10,693 |
| Net Current Assets | £518,180 | £302,308 | £322,659 | £549,298 | £800,106 | £618,992 | £387,385 |
| Net Assets | £301,716 | £298,847 | £268,046 | £335,373 | £453,454 | £433,075 | £403,608 |
| Shareholder Funds | £301,716 | £335,373 | £453,454 | £433,075 | £403,608 | ||
| Turnover | £2,561,496 | ||||||
| Cost of Sales | £1,685,707 | ||||||
| Gross Profit | £875,789 | ||||||
| Admin Expenses | £472,212 | ||||||
| Operating Profit | £456,785 | ||||||
| Profit Before Tax | £452,345 | ||||||
| Tax | £87,861 | ||||||
| Profit for Period | £364,484 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 February 2025 | Director's details changed | |||
| 25 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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