Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Cheviot Investments Limited
- Incorporated
- 27 September 2019 (7 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Brandon Bailey
- Owned by
- David Kenneth GibbsBrandon Bailey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayNE26 3QX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bailey, Brandon
Director · Appointed 27 September 2019
British
Born November 1985
Director · Appointed 27 September 2019
British
Born July 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1985 (41)
Brandon Bailey
Individual · Notified 27 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1985
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £111,939
- Cash
- £99
- Profit
- £7,691
- Debt Ratio
- 32%
- Current Ratio
- 0.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £162,500 | £162,500 | £90,800 | £78,168 | |
| Current Assets | £1,286 | £2,092 | £10,825 | £4,847 | |
| Debtors | £1,187 | £2,033 | £664 | £1,022 | |
| Cash | £99 | £59 | £10,161 | £3,825 | £2 |
| Creditors (< 1 year) | £2,899 | £3,396 | £9,820 | £2,739 | |
| Creditors (> 1 year) | £48,948 | £56,948 | £66,498 | £76,998 | |
| Net Current Assets | (£1,613) | (£1,304) | £1,005 | £2,108 | |
| Net Assets | £111,939 | £104,248 | £25,307 | £3,278 | £2 |
| Shareholder Funds | £111,939 | £104,248 | £25,307 | £3,278 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 26 September 2026 | ||
| 19 August 2026 | Total exemption full accounts | 30 November 2025 |
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