Cheapside Liverpool Ltd

Active09448205 Private limited company
Incorporated
19 February 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Richard Mark Bennett
Deborah Gaffin
Alison Jane Jobling
Accounts type
Micro entity
Region
North West
Address
C/o Williamson & Croft
Old Hall Street
Liverpool
L3 9HF

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 4 active

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

Richard Mark Bennett
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1969 (56)
Deborah Gaffin
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1969 (57)
Alison Jane Jobling
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1967 (59)
Bruce Warren Jobling
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1968 (58)

Financials

Balance sheet as at 5 April 2025 · micro entity accounts

Net Assets
£276,518
Debt Ratio
46%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £120,168 £140,558 £166,144 £198,646 £241,285 £276,518
Balance sheet detail
202520242023202220212020
Fixed Assets£267,795£267,795£267,795£267,795£267,795£267,795
Current Assets£241,528£221,437£173,431£137,213£128,402£105,681
Debtors£4,496£2,076£18,144
Cash£132,717£126,326£87,537
Creditors (< 1 year)£238,244£238,932£23,883£7,929£7,274
Creditors (> 1 year)£10,608£214,981£247,710£246,034
Net Current Assets£17,667(£13,172)(£65,501)£113,330£120,473£98,407
Net Assets£276,518£241,285£198,646£166,144£140,558£120,168
Shareholder Funds£276,518£241,285£198,646£166,144£140,558£120,168

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Confirmation statement with updates19 February 2026
3 March 2026Termination of appointment of a director
15 December 2025Micro company accounts5 April 2025
4 April 2025Micro company accounts5 April 2024
26 March 2025Confirmation statement with updates19 February 2025
Show all recent filings

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