Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Cheyney Design & Development Ltd.
- Incorporated
- 24 April 2001 (25 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- Richard John Parmee
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- New Cambridge House Bassingbourn Rd.LitlingtonRoystonSG8 0SS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2001
British
Born November 1951
Officer history (7 former)
29 January 2024
29 January 2024
22 November 2021
Resigned White, Alistair Robert as Director
10 June 2019
9 June 2018
10 May 2014
Resigned White, Alastair Robert as Secretary
9 May 2014
Appointed White, Alastair Robert as Secretary
21 April 2010
4 July 2008
Appointed White, Alistair Robert as Director
6 June 2001
6 June 2001
6 June 2001
6 June 2001
24 April 2001
24 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
Holdings 1
Companies where Cheyney Design & Development Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £801,390
- Cash
- £432,120
- Employees
- 15
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £193,943 | £182,727 | £190,346 | £201,217 | £197,613 | £193,572 | £155,108 |
| Current Assets | £3,097,893 | £2,769,253 | £2,737,265 | £2,237,579 | £2,125,286 | £1,744,550 | £1,871,199 |
| Debtors | £944,617 | £779,093 | £952,528 | £562,485 | £362,935 | £1,026,176 | |
| Cash | £432,120 | £253,004 | £256,107 | £233,597 | £103,171 | £371,985 | £76,214 |
| Creditors (< 1 year) | £2,483,779 | £1,870,474 | £1,899,864 | £1,267,571 | £1,005,612 | £770,974 | £1,361,102 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 | ||
| Net Current Assets | £614,114 | £898,779 | £837,401 | £970,008 | £1,119,674 | £973,576 | £510,097 |
| Net Assets | £801,390 | £1,064,839 | £1,001,080 | £1,134,558 | £1,270,620 | £1,167,148 | £665,205 |
| Shareholder Funds | £1,167,148 | £665,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 8 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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