Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 10 November 2025
- Last conf. stmt
- 27 October 2024
Cheslyn Hay Transport Company Ltd
- Incorporated
- 27 October 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jonathan Matthews
- Owned by
- Jonathan MatthewsEmma Matthews
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Admiral HouseWaterfront EastBrierley HillDY5 1XG
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Emma
Secretary · Appointed 27 October 2005
British
Matthews, Jonathan
Director · Appointed 27 October 2005
British
Born June 1970 (56)
Officer history (2 former)
27 October 2005
Appointed Matthews, Emma as Secretary
27 October 2005
Appointed Matthews, Jonathan as Director
27 October 2005
27 October 2005
27 October 2005
27 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Emma Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1976
Former controllers (1)
26 October 2020
Ceased John Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2022 · total exemption full accounts
- Net Assets
- £579
- up £351 (154%)
- Cash
- £4,820
- up £602 (14%)
- Employees
- 1
- no change
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,703 | £3,605 | £4,806 | £6,408 |
| Current Assets | £11,824 | £14,032 | £8,800 | £8,348 |
| Debtors | £7,004 | £9,814 | £7,034 | £6,548 |
| Cash | £4,820 | £4,218 | £1,766 | £1,800 |
| Creditors (< 1 year) | £13,448 | £16,709 | £14,480 | £12,582 |
| Net Current Assets | (£1,624) | (£2,677) | (£5,680) | (£4,234) |
| Net Assets | £579 | £228 | (£1,824) | £974 |
| Shareholder Funds | £579 | £228 | (£1,824) | £974 |
Filings
Filing history not loaded yet. See it on Companies House
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