Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Cheval Liberte UK Limited
- Incorporated
- 5 May 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Arwel Rees Davies
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Trewyn FawrCarrog RoadCorwenLL21 9RW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Welsh
Born April 1997 (29)
British
Born April 1994 (32)
Welsh
Born April 1997 (29)
British
Born October 1962 (64)
Officer history (7 former)
1 November 2020
1 August 2020
1 August 2020
31 July 2018
27 November 2008
26 November 2007
Resigned Hughes, Gwynfor as Secretary
13 May 2007
Resigned Owen, Brinley Thomas as Director
24 March 2007
Resigned Roberts, Meryl Rees as Director
24 March 2007
Appointed Hughes, Gwynfor as Secretary
24 March 2007
Resigned Owen, Brinley Thomas as Secretary
17 May 2005
Appointed Owen, Brinley Thomas as Secretary
17 May 2005
Appointed Roberts, Meryl Rees as Director
17 May 2005
Appointed Owen, Brinley Thomas as Director
17 May 2005
5 May 2005
5 May 2005
5 May 2005
5 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Holdings 1
Companies where Cheval Liberte UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £1,395,472
- Cash
- £782,521
- Employees
- 7
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243,436 | £178,265 | £176,934 | £192,163 | £110,547 | £140,611 |
| Current Assets | £1,698,517 | £1,372,348 | £1,744,104 | £1,545,737 | £1,066,109 | £1,020,934 |
| Debtors | £500,122 | £284,568 | £700,031 | £343,474 | £272,302 | £191,222 |
| Cash | £782,521 | £414,560 | £384,073 | £690,835 | £267,489 | £50,249 |
| Creditors (< 1 year) | £496,901 | £420,618 | £767,007 | £485,693 | £269,703 | £492,854 |
| Creditors (> 1 year) | £0 | £32,630 | £61,311 | £116,049 | £64,060 | £36,881 |
| Net Current Assets | £1,201,616 | £951,730 | £977,097 | £1,060,044 | £796,406 | £528,080 |
| Net Assets | £1,395,472 | £1,097,365 | £1,090,696 | £1,134,720 | £838,918 | £623,276 |
| Shareholder Funds | £1,395,472 | £1,097,365 | £1,090,696 | £1,134,720 | £838,918 | £623,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Previous accounting period extended | |||
| 3 December 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 29 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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