Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Cheval Star Box Ltd
- Incorporated
- 10 July 2006 (20 years)
- Industry
- Freight transport by road (49410) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Arwel Rees Davies
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Trewyn Fawr FarmCarrogCorwenLL21 9RW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1994 (32)
Welsh
Born April 1997 (29)
Welsh
Born April 1997 (29)
British
Born October 1962 (64)
Officer history (3 former)
1 August 2020
1 August 2020
1 August 2020
6 August 2018
Resigned Davies, Karen Marie as Secretary
6 August 2018
Resigned Davies, Karen Marie as Director
10 July 2006
10 July 2006
10 July 2006
10 July 2006
Appointed Davies, Karen Marie as Secretary
10 July 2006
Appointed Davies, Karen Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Former controllers (1)
6 August 2018
Ceased Karen Marie Davies — Owns 25–50% 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
- £2,221,349
- Cash
- £436,788
- Employees
- 22
- Debt Ratio
- 55%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,605,723 | £3,276,832 | £1,312,744 | £1,299,890 | £1,358,029 | |
| Current Assets | £1,383,624 | £1,310,414 | £779,271 | £414,436 | £538,324 | |
| Debtors | £895,836 | £616,497 | £139,484 | £169,446 | £293,121 | |
| Cash | £436,788 | £643,917 | £563,287 | £168,490 | £170,203 | |
| Creditors (< 1 year) | £1,207,306 | £1,272,079 | £474,795 | £468,295 | £303,698 | £266,458 |
| Creditors (> 1 year) | £913,891 | £1,050,138 | £1,097,183 | £853,286 | £1,044,863 | £1,108,502 |
| Net Current Assets | £176,318 | £38,335 | £310,976 | £110,738 | £271,866 | |
| Net Assets | £2,221,349 | £1,684,754 | £561,939 | £165,061 | £316,095 | |
| Shareholder Funds | £2,221,349 | £1,684,754 | £561,939 | £165,061 | £316,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 2 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 8 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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