Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Chelico Holdings Ltd
- Incorporated
- 20 April 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Rory Alexander John CousinsRoman Joseph Alexander CousinsAlexander Rupert Gordon Cousins
- Accounts type
- Total exemption full
- Address
- 57/59 Hatfield RoadPotters BarEN6 1HS
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Rory Alexander John Cousins
Individual · Notified 2 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Roman Joseph Alexander Cousins
Individual · Notified 2 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)
Alexander Rupert Gordon Cousins
Individual · Notified 2 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Holdings 1
Companies where Chelico Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
2 March 2021
Ceased Alexander Eric Gordon Cousins — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,810,183
- Cash
- £951,390
- Employees
- 5
- Debt Ratio
- 9%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,231,492 | £8,269,904 | £8,290,529 | £8,318,345 | £8,279,988 | £8,201,280 |
| Current Assets | £2,583,453 | £3,455,843 | £3,884,149 | £3,611,739 | £4,808,572 | £2,564,462 |
| Debtors | £1,632,063 | £3,037,375 | £2,375,362 | £1,631,069 | £2,987,541 | £1,229,442 |
| Cash | £951,390 | £418,468 | £1,508,787 | £1,980,670 | £1,821,031 | £1,335,020 |
| Creditors (< 1 year) | £202,863 | £196,859 | £313,592 | £221,838 | £1,597,179 | £235,991 |
| Net Current Assets | £2,380,590 | £3,258,984 | £3,570,557 | £3,389,901 | £3,211,393 | £2,328,471 |
| Net Assets | £9,810,183 | £10,701,989 | £11,298,795 | £11,145,955 | £10,929,090 | £9,967,460 |
| Shareholder Funds | £9,810,183 | £10,701,989 | £11,298,795 | £11,145,955 | £10,929,090 | £9,967,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 March 2024 |
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