Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Cheshire Retail (NW) Ltd
- Incorporated
- 22 July 2008 (18 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Public houses and bars (56302)
- Directors
- Controlled by
- Navin Soni
- Accounts type
- Full
- Region
- North West
- Address
- 135 Higher Parr StreetSt. HelensWA9 1DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Officer history (1 former)
25 March 2010
Resigned Soni, Anil Kumar as Director
22 July 2008
22 July 2008
Appointed Soni, Anil Kumar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,908,356
- Cash
- £1,034,007
- Profit Before Tax
- £225,931
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £462,804 | £475,726 | £479,670 | £533,061 | £571,818 | £477,386 | £272,962 |
| Current Assets | £3,518,867 | £3,661,253 | £3,535,287 | £3,874,669 | £4,127,745 | £2,363,344 | £935,343 |
| Debtors | £1,468,243 | £1,522,583 | £1,405,440 | £2,468,673 | £1,817,718 | £245,449 | £64,802 |
| Cash | £1,034,007 | £1,057,090 | £1,121,820 | £588,737 | £1,594,930 | £1,648,221 | £371,445 |
| Creditors (< 1 year) | £1,029,143 | £1,256,989 | £1,562,503 | £1,606,715 | £1,509,783 | £1,190,140 | £639,064 |
| Creditors (> 1 year) | £0 | £17,359 | £737,892 | £1,207,329 | £231,820 | ||
| Net Current Assets | £2,489,724 | £2,404,264 | £1,972,784 | £2,267,954 | £2,617,962 | £1,173,204 | £296,279 |
| Net Assets | £2,908,356 | £2,831,108 | £2,400,719 | £2,030,405 | £1,933,180 | £1,418,770 | £569,241 |
| Shareholder Funds | £2,908,356 | £2,831,108 | £2,400,719 | £2,030,405 | £1,933,180 | £1,418,770 | £569,241 |
| Turnover | £12,079,679 | ||||||
| Cost of Sales | £11,178,691 | £12,841,027 | £13,311,702 | £11,236,239 | £9,281,661 | ||
| Gross Profit | £2,798,018 | ||||||
| Admin Expenses | £3,882,850 | £4,048,158 | £4,036,844 | £3,425,024 | £2,417,862 | ||
| Staff Costs | £2,793,657 | £2,823,398 | £2,735,399 | £2,361,571 | £1,718,735 | £1,456,945 | |
| Operating Profit | £746,525 | ||||||
| Profit Before Tax | £225,931 | £684,448 | £553,366 | £194,615 | £742,722 | ||
| Tax | £71,454 | £171,819 | £125,634 | £43,947 | £172,434 | ||
| Profit for Period | £154,477 | £512,629 | £427,732 | £150,668 | £570,288 | ||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 26 September 2025 | Auditor's resignation | |||
| 17 July 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 20 February 2025 | Full accounts | 30 June 2024 |
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