Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Cheval Holdings Limited
- Incorporated
- 13 February 2018 (8 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Arwel Rees Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Trewyn FawrCarrog RoadCorwenLL21 9RW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
4 March 2019
25 April 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arwel Rees Davies
Individual · Notified 13 February 2018
Owns 75–100% of shares
Right to appoint and remove directors
British
Born October 1962 (64)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£19,775)
- Debt Ratio
- 102%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £880,000 | £0 | £0 | £0 | £0 | |
| Current Assets | £371,668 | £482,424 | £571,567 | £663,919 | £758,569 | £806,662 |
| Debtors | £796,953 | |||||
| Cash | £9,709 | |||||
| Creditors (< 1 year) | £206,421 | £126,989 | £122,014 | £110,081 | £83,001 | £83,301 |
| Creditors (> 1 year) | £1,065,023 | £359,960 | £453,958 | £556,923 | £678,864 | £725,001 |
| Net Current Assets | £165,247 | £355,435 | £449,553 | £553,838 | £675,568 | £723,361 |
| Net Assets | (£19,775) | (£4,525) | (£4,405) | (£3,085) | (£3,296) | (£1,640) |
| Shareholder Funds | (£19,775) | (£4,525) | (£4,405) | (£3,085) | (£3,296) | (£1,640) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 27 November 2025 | Micro company accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 18 February 2025 | Registration of a charge | |||
| 26 November 2024 | Micro company accounts | 29 February 2024 |
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