Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Cheftec Ltd
- Incorporated
- 10 April 2016 (10 years)
- Industry
- Repair of other equipment (33190)
- Owned by
- Colin Milne Mcfarlane
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Alluma House19 Alexander RoadThatchamRG19 4QU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Milne Mcfarlane
Individual · Notified 10 April 2016
Owns 75–100% of shares
British
Born June 1968 (58)
Former controllers (1)
25 June 2018
Ceased Brian Kenneth Hand — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £79,607
- Cash
- £54,882
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,487 | £72,994 | £28,132 | £35,165 | £33,633 | £42,040 |
| Current Assets | £84,108 | £85,697 | £116,216 | £149,415 | £134,203 | £111,064 |
| Debtors | £26,573 | £30,279 | £38,759 | £39,655 | £24,014 | |
| Cash | £54,882 | £53,238 | £75,457 | £89,453 | £106,689 | £75,345 |
| Creditors (< 1 year) | £61,614 | £46,547 | £51,239 | £48,398 | £37,545 | £34,834 |
| Creditors (> 1 year) | £51,374 | £45,945 | £26,040 | £43,792 | £42,032 | £21,698 |
| Net Current Assets | £22,494 | £39,150 | £64,977 | £101,017 | £96,658 | £76,230 |
| Net Assets | £79,607 | £66,199 | £67,069 | £92,390 | £88,259 | £96,572 |
| Shareholder Funds | £79,607 | £66,199 | £67,069 | £92,390 | £88,259 | £96,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 22 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 10 July 2024 | Confirmation statement with updates | 28 June 2024 |
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