Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Cheshire Street Limited
- Incorporated
- 1 June 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Cme Capital Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7th Floor South Block55 Baker StreetLondonW1U 8EW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cme Capital Limited
Corporate entity · Notified 18 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Corporate entity · Notified 1 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 10795718
Group structure 21 companies
Ownership group derived from the Companies House PSC register
65TS Holdings Limited Owns 75–100% of shares
65TS Limited Owns 50–75% of shares
7PR Holdings Limited Owns 50–75% of shares
7PR Limited Owns 25–50% of shares
Carmelspa Limited Owns 75–100% of shares
Cheshire Street Holdings Limited Owns 75–100% of shares
Cheshire Street Limited This company Owns 25–50% of shares
Farmer Court Limited Owns 75–100% of shares
Firefly Capital Properties Ltd Owns 75–100% of shares
Saxon Square Christchurch Limited Owns 25–50% of shares
Firefly Capital Real Estate LLP Right to 25–50% of surplus assets
Pathfinder Marble Limited Owns 75–100% of shares
Promeritum West Limited Owns 75–100% of shares (as a firm)
Trading Labs Limited Owns 75–100% of shares
Fcre Bedford LLP Holds 50–75% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £834,214
- Cash
- £191,159
- Current Ratio
- 18.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,000,000 | £13,000,000 | ||||
| Current Assets | £191,572 | £203,171 | £1,103,398 | £123,665 | £116,155 | |
| Debtors | £413 | £376 | £2 | £58,945 | £48,424 | |
| Cash | £191,159 | £202,795 | £1,103,396 | £76,593 | £64,720 | £67,731 |
| Creditors (< 1 year) | £10,434 | £11,155 | £909,183 | £11,349,144 | £11,258,773 | £4,690,971 |
| Creditors (> 1 year) | £6,388,430 | |||||
| Net Current Assets | £181,138 | £192,016 | £194,215 | (£11,135,108) | (£4,574,816) | |
| Net Assets | £834,214 | £845,092 | £847,291 | £4,404,688 | £1,474,428 | £1,628,201 |
| Shareholder Funds | £834,214 | £845,092 | £847,291 | £4,404,688 | £1,474,428 | £1,628,201 |
| Turnover | £405,481 | £345,535 | £417,281 | |||
| Admin Expenses | £185,110 | £213,583 | £271,652 | |||
| Operating Profit | £3,920,371 | £131,952 | £145,629 | |||
| Profit Before Tax | £3,617,605 | (£188,897) | (£157,983) | |||
| Tax | £687,345 | (£35,124) | (£17,603) | |||
| Profit for Period | £2,930,260 | (£153,773) | (£140,380) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 31 May 2024 | Confirmation statement with no updates | 31 May 2024 |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →