Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Cheshire Developments & Construction Ltd
- Incorporated
- 16 March 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Nicola Gillespie
- Owned by
- Nicola GillespieGerrard Thomas Gillespie
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 238A Telegraph RoadHeswallWirralCH60 0AL
Officers 3 active
Officer details are public data from the Companies House register.
Gillespie, Nicola
Director · Appointed 1 March 2012
British
Born July 1974 (52)
Secretary · Appointed 16 March 2007
British
Director · Appointed 16 March 2007
British
Born January 1967 (59)
Officer history (1 former)
1 March 2012
Appointed Gillespie, Nicola as Director
19 December 2010
16 March 2007
16 March 2007
16 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Gillespie
Individual · Notified 22 June 2020
Owns 25–50% of shares
British
Born July 1974 (52)
Gerrard Thomas Gillespie
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,309,393
- Cash
- £590,050
- Employees
- 6
- Debt Ratio
- 12%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £656,471 | £621,385 | £575,153 | £162,026 | £47,339 | £59,173 |
| Current Assets | £829,934 | £1,244,471 | £1,258,791 | £1,467,077 | £1,030,812 | £432,852 |
| Debtors | £239,884 | £443,468 | £438,492 | £357,120 | ||
| Cash | £590,050 | £815,323 | £1,028,585 | £673,692 | ||
| Creditors (< 1 year) | £173,679 | £609,649 | £634,369 | £842,286 | £820,338 | £276,758 |
| Creditors (> 1 year) | £3,333 | £44,907 | £55,013 | £0 | ||
| Net Current Assets | £656,255 | £634,822 | £624,422 | £624,791 | £210,474 | £156,094 |
| Net Assets | £1,309,393 | £1,211,300 | £1,140,437 | £785,767 | £257,813 | £214,217 |
| Shareholder Funds | £1,309,393 | £1,211,300 | £1,140,437 | £785,767 | £257,813 | £214,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 31 March 2025 | Micro company accounts | 31 March 2024 | ||
| 7 October 2024 | Registered office address changed |
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