Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Cheviot Catering and Refrigeration Limited
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- David Leonard Wilkinson
- Owned by
- David Leonard Wilkinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Armstrong Watson 1st FloorOne Strawberry LaneNewcastle Upon TyneNE1 4BX
Officers 1 active
Officer details are public data from the Companies House register.
Wilkinson, David Leonard
Director · Appointed 18 May 2010
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Leonard Wilkinson
Individual · Notified 18 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,858
- Cash
- £18,031
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,435 | £7,231 | £9,622 | £12,806 | £16,849 | |
| Current Assets | £33,197 | £36,395 | £35,659 | £23,661 | £21,074 | £20,325 |
| Debtors | £11,380 | £17,210 | £9,050 | £8,698 | £7,411 | £8,299 |
| Cash | £18,031 | £12,185 | £18,571 | £9,634 | £8,834 | £6,328 |
| Creditors (< 1 year) | £22,741 | £25,606 | £23,096 | £21,804 | £24,755 | £18,039 |
| Net Current Assets | £10,456 | £10,789 | £12,563 | £1,857 | (£3,681) | £2,286 |
| Net Assets | £14,858 | £16,646 | £20,357 | £12,230 | £9,967 | £2,286 |
| Shareholder Funds | £14,858 | £16,646 | £20,357 | £12,230 | £9,967 | £2,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 5 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 17 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 July 2024 | Change of details for a person with significant control |
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