Cheviot Enterprises Limited

Active03619962 Private limited company
Incorporated
21 August 1998 (28 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Helen Maria Blundell
Accounts type
Unaudited abridged
Region
West Midlands
Address
57 - 61 Market Place
Cannock
Staffordshire
WS11 1BP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2001
British
Born March 1957 (69)
Secretary · Appointed 14 April 2000
British
Director · Appointed 7 September 1998
British
Born May 1961 (65)
Officer history (6 former)
1 November 2017
Resigned Blundell, Ruth Patricia, Mrs. as Director
28 July 2007
Resigned Blundell, James Brian as Director
28 March 2001
Appointed Blundell, Ruth Patricia, Mrs. as Director
28 March 2001
Appointed Blundell, Helen Maria as Director
14 April 2000
Appointed Blundell, Geoffrey William as Secretary
14 April 2000
Resigned Smith, Jacqueline Clare as Secretary
22 February 1999
Appointed Blundell, James Brian as Director
22 February 1999
Resigned Smith, Robert John as Director
7 September 1998
Appointed Blundell, Geoffrey William as Director
7 September 1998
Appointed Smith, Robert John as Director
7 September 1998
Appointed Smith, Jacqueline Clare as Secretary
7 September 1998
Resigned Brewer, Suzanne as Nominee Secretary
7 September 1998
Resigned Brewer, Kevin, Dr as Nominee Director
21 August 1998
Appointed Brewer, Suzanne as Nominee Secretary
21 August 1998
Appointed Brewer, Kevin, Dr as Nominee Director

Ownership 2 active

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

Individual · Notified 21 August 2016
Has significant influence or control
British
Born May 1961 (65)
Individual · Notified 21 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£498,268
Cash
£297
Employees
2
Debt Ratio
34%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £375,865 £370,402 £370,408 £294,905 £295,674 £524,978 £498,268
Balance sheet detail
2025202420232022202120202019
Fixed Assets£750,000£750,000£500,000£500,000£500,000£500,000£500,000
Current Assets£297£22,754£32,022£41,263£52,510£57,479£68,056
Debtors£0£22,728£32,018£41,167£52,414£57,307£48,597
Cash£297£26£4£96£96£172£19,459
Creditors (< 1 year)£27,131£10,010£9,391£6,054£9,499
Creditors (> 1 year)£127,332£139,061£150,511£160,751£172,711£181,023£182,692
Net Current Assets(£26,834)£11,605£21,782£31,253£43,119£51,425£58,557
Net Assets£498,268£524,978£295,674£294,905£370,408£370,402£375,865
Shareholder Funds£375,865

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 June 2026Unaudited abridged accounts31 October 2025
15 May 2026Change of details for a person with significant control
15 May 2026Confirmation statement with no updates11 May 2026
19 May 2025Confirmation statement with no updates11 May 2025
21 March 2025Unaudited abridged accounts31 October 2024
Show all recent filings

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