Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Cheslyn Building Contractors Ltd
- Incorporated
- 10 February 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Matthew CadmanMichael Barton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Cjm AssociatesFloor 2Lakeside Tower Lakeside Business ParkWalkmill WayCannockWS11 0XE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Cadman
Individual · Notified 15 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1987 (39)
Michael Barton
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born August 1988 (38)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £648,943
- Cash
- £710,113
- Employees
- 9
- Debt Ratio
- 52%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223,688 | £139,578 | £143,019 | £120,347 | £56,144 | £35,699 | £27,802 |
| Current Assets | £1,131,152 | £1,003,685 | £635,082 | £655,998 | £455,766 | £243,964 | £84,211 |
| Debtors | £346,039 | £113,154 | £90,749 | £135,147 | £50,754 | £20,815 | £5,589 |
| Cash | £710,113 | £740,531 | £524,333 | £520,851 | £405,012 | £223,149 | £78,622 |
| Creditors (< 1 year) | £521,374 | £489,473 | £244,886 | £287,226 | £226,151 | £137,869 | £90,584 |
| Creditors (> 1 year) | £135,206 | £82,757 | £82,454 | £46,264 | |||
| Net Current Assets | £609,778 | £514,212 | £390,196 | £368,772 | £229,615 | £106,095 | (£6,373) |
| Net Assets | £648,943 | £543,863 | £450,761 | £442,855 | |||
| Shareholder Funds | £442,855 | £285,759 | £141,794 | £21,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 October 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Registered office address changed | |||
| 27 October 2025 | Change of details for a person with significant control |
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