Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
D Cheshire Building Contractors Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- David Cheshire
- Owned by
- David Cheshire
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 94 Hardy Mill RoadBoltonBL2 3PH
Officers 1 active
Officer details are public data from the Companies House register.
Cheshire, David
Director · Appointed 14 July 2003
British
Born October 1950 (76)
Officer history (4 former)
4 December 2021
Resigned Cheshire, Ellen as Director
4 December 2021
Resigned Cheshire, Ellen as Secretary
21 July 2003
Appointed Cheshire, Ellen as Director
14 July 2003
Appointed Cheshire, David as Director
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
Appointed Cheshire, Ellen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Cheshire
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1950 (76)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £27,350
- Cash
- £67,873
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £267 | £823 | £5,639 | £9,401 | £13,079 | £505 |
| Current Assets | £81,001 | £65,394 | £95,936 | £80,623 | £112,945 | £225,362 |
| Debtors | £10,128 | £11,651 | £10,527 | £17,570 | £9,336 | £18,231 |
| Cash | £67,873 | £52,743 | £84,409 | £62,053 | £101,609 | £206,131 |
| Creditors (< 1 year) | £53,868 | £40,483 | £69,481 | £56,487 | £89,062 | £192,030 |
| Net Current Assets | £27,133 | £24,911 | £26,455 | £24,136 | £23,883 | £33,332 |
| Net Assets | £27,350 | £25,578 | £31,023 | £31,751 | £34,477 | £33,741 |
| Shareholder Funds | £27,350 | £25,578 | £31,023 | £31,751 | £34,477 | £33,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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