Cheshire Renovations Ltd

Active08716476 Private limited company
Incorporated
3 October 2013 (13 years)
Industry
Construction of domestic buildings (41202)
Owned by
Laura Retter
Ryan Luke Retter
Accounts type
Total exemption full
Region
North West
Address
9 Springfield Drive
Hoole
Chester
CH2 3QF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 October 2013
British
Born September 1984 (42)

Ownership 2 active

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

Laura Retter
Individual · Notified 1 October 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born September 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1984 (42)

Financials

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

Net Assets
£191
Cash
£30,192
Employees
2
Debt Ratio
100%
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £2,170 (£38,592) £993 £21,934 £66,366 £264 £191
Balance sheet detail
2025202420232022202120202019
Fixed Assets£31,492£46,605£15,797£23,769£392£713£742
Current Assets£214,205£112,353£182,295£245,927£157,026£203,031£118,909
Debtors£78,013£92,614£37,105£95,642£144,361£178,813£117,028
Cash£30,192£19,739£145,190£150,285£12,665£24,218£1,881
Creditors (< 1 year)£194,977£93,201£87,818£192,818£113,340£183,325£101,825
Creditors (> 1 year)£50,529£65,493£43,908£54,944£43,085£59,011£15,656
Net Current Assets£19,228£19,152£94,477£53,109£43,686£19,706£17,084
Net Assets£191£264£66,366£21,934£993(£38,592)£2,170
Shareholder Funds£191£264£66,366£21,934£993(£38,592)£2,170

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Total exemption full accounts31 July 2025
3 October 2025Confirmation statement with no updates3 October 2025
1 October 2025Previous accounting period shortened
21 May 2025Total exemption full accounts31 October 2024
3 October 2024Confirmation statement with no updates3 October 2024
Show all recent filings

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