Cheshire Builders (NW) Limited

Active09089064 Private limited company
Incorporated
17 June 2014 (12 years)
Industry
Construction of domestic buildings (41202)
Controlled by
Steven Paul Ray
Accounts type
Total exemption full
Region
North West
Address
29 Mereheath Park
Knutsford
WA16 6AT

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 June 2014
British
Born December 1973 (52)
Officer history (1 former)
7 September 2020
Resigned Mcnicol, Eric as Director
17 June 2014
Appointed Ray, Steven Paul as Director
17 June 2014
Appointed Mcnicol, Eric as Director

Ownership 1 active

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

Individual · Notified 1 June 2017
Holds 50–75% of voting rights
British
Born December 1973 (52)
Former controllers (1)
7 September 2020
Ceased Eric Mcnicol — Holds 50–75% of voting rights

Financials

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

Net Assets
£39
Cash
£4,281
Employees
2
Debt Ratio
100%
Current Ratio
1.2x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2021 2022 2023 2024 2025 £402 £18 (£1,097) £14,415 £39
Balance sheet detail
202520242023202220212020
Fixed Assets£724£887£1,092£1,350£940£606
Current Assets£35,196£64,178£34,349£41,526£48,540£10,326
Debtors£30,915£53,100£30,135£37,191£8,031£6,683
Cash£4,281£11,078£4,214£4,335£40,509£3,643
Creditors (< 1 year)£28,381£37,150£17,038£17,358£19,078£10,438
Creditors (> 1 year)£7,500£13,500£19,500£25,500£30,000
Net Current Assets£6,815£27,028£17,311£24,168£29,462(£112)
Net Assets£39£14,415(£1,097)£18£402
Shareholder Funds£39£14,415(£1,097)£18£402£494

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Confirmation statement with no updates30 June 2026
8 June 2026Registered office address changed
30 April 2026Total exemption full accounts31 July 2025
30 June 2025Confirmation statement with no updates30 June 2025
28 April 2025Total exemption full accounts31 July 2024
Show all recent filings

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