Cheshire Green Employment Park Limited

Active08449654 Private limited company
Incorporated
18 March 2013 (13 years)
Industry
Development of building projects (41100)
Owned by
Phillip Robert Posnett
Accounts type
Total exemption full
Region
North West
Address
Haughton Hall Hall Lane
Haughton
Tarporley
CW6 9RH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2015
British
Born April 1962 (64)
Director · Appointed 17 September 2015
British
Born October 1974 (52)
Director · Appointed 18 March 2013
British
Born July 1974 (52)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)

Financials

Net Assets
(£6,382,751)
Cash
£7,805
Current Ratio
3.5x

Trend

Net Assets
(£10.0M) (£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 2025 (£3,678,279) (£3,662,380) (£3,356,534) £59,284 (£6,305,996) (£6,382,751)
Balance sheet detail
202520242023202220212020
Current Assets£180,966£319,593£141,321£78,393£498,306£754,950
Debtors£173,161£280,432£115,766£26,105£9,003£212,694
Cash£7,805£39,161£25,555£52,288£489,303£542,256
Creditors (< 1 year)£51,010£217,373£82,037£2,857,133£222,816£476,030
Creditors (> 1 year)£6,408,216£0£577,794£3,937,870£3,957,199
Net Current Assets£129,956£102,220£59,284(£2,778,740)£275,490£278,920
Net Assets(£6,382,751)(£6,305,996)£59,284(£3,356,534)(£3,662,380)(£3,678,279)
Shareholder Funds(£6,382,751)(£6,305,996)£59,284(£3,356,534)(£3,662,380)(£3,678,279)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts31 March 2026
2 April 2026Confirmation statement with updates18 March 2026
1 October 2025Total exemption full accounts31 March 2025
25 March 2025Confirmation statement with updates18 March 2025
2 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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