Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Cheshire Pub Company Ltd
- Incorporated
- 30 December 2019 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Simon Oliver Kalton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Ship Inn Altrincham RoadStyalWilmslowSK9 4JE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Oliver Kalton
Individual · Notified 30 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Holdings 8
Companies where Cheshire Pub Company Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£266,580)
- Cash
- (£456,812)
- Employees
- 10
- Current Ratio
- -5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,186 | £12,472 | £10,400 | ||
| Current Assets | (£417,362) | £385,916 | £405,918 | ||
| Debtors | £39,450 | £382,806 | £68,505 | ||
| Cash | (£456,812) | £23,112 | |||
| Creditors (< 1 year) | (£75,779) | £213,687 | £244,341 | £74,705 | |
| Creditors (> 1 year) | (£75,003) | £4,170 | £14,167 | ||
| Net Current Assets | (£341,583) | £178,432 | £161,577 | (£6,200) | |
| Net Assets | (£266,580) | £178,900 | £159,882 | ||
| Shareholder Funds | (£266,580) | £178,900 | £159,882 | £4,200 |
Filings
Filing history not loaded yet. See it on Companies House
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