Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Cheshire Transfers Limited
- Incorporated
- 28 June 2019 (7 years)
- Industry
- Taxi operation (49320)
- Owned by
- Mohammed Ibrahim Ahmed
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Wood Street MillWood StreetMacclesfieldSK11 6JQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Ibrahim Ahmed
Individual · Notified 8 December 2021
Owns 75–100% of shares
British
Born April 1965 (61)
Former controllers (2)
8 December 2021
Ceased Mohammed Ibrahim Ahmed — Owns 75–100% of shares
27 August 2021
Ceased Mohammed Bilal Hamid — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £20,599
- Cash
- £44,150
- Employees
- 9
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,298 | £50,593 | £70,590 | £49,196 | £60,339 | £74,405 |
| Current Assets | £84,425 | £43,803 | £35,321 | £20,036 | ||
| Debtors | £40,275 | £25,216 | £20,510 | £1,620 | ||
| Cash | £44,150 | £18,587 | £14,811 | £18,416 | £99,226 | £50,192 |
| Creditors (< 1 year) | £65,877 | £42,906 | £60,409 | £64,090 | £160,694 | £138,304 |
| Creditors (> 1 year) | £27,247 | £31,298 | ||||
| Net Current Assets | £18,548 | £897 | (£25,088) | (£44,054) | (£61,468) | (£88,112) |
| Net Assets | £20,599 | £20,192 | £8,783 | £5,142 | (£1,129) | (£13,707) |
| Shareholder Funds | £20,599 | £20,192 | £8,783 | £5,142 | (£1,129) | (£13,707) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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