Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Cheswick Inns Limited
- Incorporated
- 11 May 2006 (20 years)
- Previously known as
- Debtless Limited (until 15 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 7 & 8 The ChandleryQuaysideBerwick Upon TweedNorthumberlandTD15 1HE
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 May 2007
British
Director · Appointed 11 May 2006
British
Born April 1959 (67)
Officer history (3 former)
17 July 2018
5 June 2015
Resigned Foreman, David as Director
18 March 2013
Appointed Foreman, David as Director
18 March 2013
14 May 2007
13 May 2007
11 May 2006
11 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Private Limited Company
Reg. no. 05093996
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Beal Capital Limited Owns 75–100% of shares
Cheswick Inns Limited This company Owns 75–100% of shares
Company Funding Options Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- (£197,560)
- Cash
- £34,597
- Employees
- 23
- Debt Ratio
- 313%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,392 | £15,319 | £19,198 | £23,695 | £17,500 | £15,200 | £20,565 |
| Current Assets | £74,167 | £24,566 | £39,663 | £19,098 | £37,585 | £10,625 | £38,423 |
| Debtors | £15,718 | £8,109 | £8,952 | £8,713 | £13,628 | £1,354 | £21,990 |
| Cash | £34,597 | £1,436 | £20,220 | £1,731 | £15,730 | £21 | £6,065 |
| Creditors (< 1 year) | £283,687 | £237,859 | £189,049 | £166,703 | £181,806 | £157,169 | £161,498 |
| Creditors (> 1 year) | £6,432 | £15,417 | £25,171 | £29,068 | £50,000 | £38,243 | £33,404 |
| Net Current Assets | (£209,520) | (£213,293) | (£149,386) | (£147,605) | (£144,221) | (£146,544) | (£123,075) |
| Net Assets | (£197,560) | (£213,391) | (£155,359) | (£152,978) | (£176,721) | (£169,587) | (£135,914) |
| Shareholder Funds | (£152,978) | (£176,721) | (£169,587) | (£135,914) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 May 2024 | ||
| 15 May 2024 | Confirmation statement with updates | 11 May 2024 |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →