The Cheese Shed Limited

Active07213889 Private limited company
Incorporated
6 April 2010 (16 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
Gillian Michelle Mann
James Leslie Mann
Owned by
Ian Hugh Wellens
Accounts type
Total exemption full
Region
South West
Address
1 The Cheese Shed
1 Station Rd
Bovey Tracey
TQ13 9AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Mann, Gillian Michelle
Director · Appointed 6 April 2010
British
Born April 1962 (64)
Mann, James Leslie
Director · Appointed 6 April 2010
British
Born March 1953 (73)
Director · Appointed 6 April 2010
Also at Nourish Festival Limited (proposed for strike-off)
British
Born November 1958

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1958

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£149,706
Cash
£14,104
Employees
6
Debt Ratio
63%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £99,719 £163,596 £145,028 £144,221 £155,904 £149,706
Balance sheet detail
202520242023202220212020
Fixed Assets£356,888£369,088£379,508£383,393£387,657£445,461
Current Assets£43,559£45,662£39,039£49,926£100,072£60,803
Debtors£3,598£2,546£3,624£8,038
Cash£14,104£16,768£18,519£20,454
Creditors (< 1 year)£58,926£100,958£82,241£91,563£126,803£99,176
Creditors (> 1 year)£185,000£150,000£183,221£186,067£197,587£307,626
Net Current Assets(£15,367)(£55,296)(£43,202)(£41,637)(£26,474)(£38,116)
Net Assets£149,706£155,904£144,221£145,028£163,596£99,719
Shareholder Funds£145,028£163,596£99,719

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Confirmation statement with no updates6 April 2026
17 December 2025Total exemption full accounts31 March 2025
16 April 2025Confirmation statement with no updates6 April 2025
19 December 2024Total exemption full accounts31 March 2024
30 April 2024Satisfaction of a charge in full
Show all recent filings

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