Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Cheswick Capital Limited
- Incorporated
- 5 April 2004 (22 years)
- Previously known as
- Ksa Structured Capital Limited (until 12 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Keith Ferrier Steven
- Accounts type
- Total exemption full
- Address
- Unit 7 The ChandleryQuaysideBerwick-Upon-TweedTD15 1HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Steven, Keith Ferrier
Secretary · Appointed 24 June 2012
Director · Appointed 5 April 2004
British
Born April 1959 (67)
Officer history (5 former)
22 March 2023
24 June 2012
Appointed Steven, Keith Ferrier as Secretary
24 June 2012
Resigned Steven, Keith as Secretary
1 June 2012
Appointed Steven, Keith as Secretary
1 June 2012
1 February 2012
5 April 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Holdings 3
Companies where Cheswick Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 January 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £78,686
- Cash
- £1,665
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,582 | £8,430 | £9,378 | £10,579 | £11,394 | £7,479 |
| Current Assets | £92,911 | £76,047 | £57,606 | £35,557 | £64,657 | £56,155 |
| Debtors | £91,246 | £75,649 | £56,967 | £34,801 | £58,841 | £53,797 |
| Cash | £1,665 | £398 | £639 | £756 | £5,816 | £2,358 |
| Creditors (< 1 year) | £19,464 | £20,903 | £16,966 | £8,627 | £27,326 | £39,216 |
| Creditors (> 1 year) | £2,343 | £6,144 | £9,511 | £11,471 | £14,954 | |
| Net Current Assets | £73,447 | £55,144 | £40,640 | £26,930 | £37,331 | £16,939 |
| Net Assets | £78,686 | £57,430 | £40,507 | £26,038 | £33,771 | £24,418 |
| Shareholder Funds | £26,038 | £33,771 | £24,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registration of a charge | |||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 |
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