Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Cheshire Fillers Limited
- Incorporated
- 10 October 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 43 Arkwright RoadRuncornWA7 1NU
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2026
British
Born March 1986 (40)
Director · Appointed 5 May 2026
Indian
Born December 1986 (39)
Officer history (8 former)
5 May 2026
5 May 2026
5 May 2026
30 September 2024
30 September 2024
30 September 2024
1 December 2014
2 December 2011
Resigned Higham, Peter as Secretary
2 December 2011
2 December 2011
Resigned Higham, Sandra Irene as Director
2 December 2011
Resigned Higham, Peter as Director
10 October 2003
10 October 2003
Appointed Higham, Peter as Secretary
10 October 2003
10 October 2003
Appointed Higham, Peter as Director
10 October 2003
10 October 2003
Appointed Higham, Sandra Irene as Director
10 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 07831711
Former controllers (1)
30 September 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cheshire Fillers (UK) Limited Owns 75–100% of shares
Cheshire Fillers Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,220,272
- Cash
- £122,137
- Employees
- 11
- Debt Ratio
- 10%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,038 | £22,614 | £32,919 | £48,740 | £41,681 | £40,086 |
| Current Assets | £1,333,312 | £1,333,863 | £1,378,563 | £1,434,071 | £1,497,569 | £1,470,593 |
| Debtors | £1,048,783 | £1,035,412 | £1,021,513 | £1,093,406 | £1,047,896 | |
| Cash | £122,137 | £38,376 | £97,169 | £144,361 | £135,269 | £151,096 |
| Creditors (< 1 year) | £125,819 | £146,628 | £115,240 | £110,430 | £180,659 | £145,229 |
| Net Current Assets | £1,207,493 | £1,187,235 | £1,263,323 | £1,323,641 | £1,316,910 | £1,325,364 |
| Net Assets | £1,220,272 | £1,205,326 | £1,289,630 | £1,363,846 | £1,351,717 | £1,359,231 |
| Shareholder Funds | £1,220,272 | £1,205,326 | £1,289,630 | £1,363,846 | £1,351,717 | £1,359,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 August 2026 | Registered office address changed | |||
| 8 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 29 May 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Appointment of a director |
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