Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Cheshire Initiatives Limited
- Incorporated
- 5 May 2020 (6 years)
- Industry
- Mixed farming (01500)
- Owned by
- Ferguson Andrew Roylance
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cookstool FarmDalefords LaneWhitegateCW8 2BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ferguson Andrew Roylance
Individual · Notified 5 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born September 2000 (26)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £217,095
- Cash
- £41,823
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £323,067 | £86,321 | £15,480 | |
| Current Assets | £113,179 | £54,944 | £33,031 | |
| Debtors | £71,356 | £23,001 | £3,829 | |
| Cash | £41,823 | £31,943 | £21,052 | |
| Creditors (< 1 year) | £77,200 | £13,062 | £16,299 | £48,489 |
| Creditors (> 1 year) | £141,951 | |||
| Net Current Assets | £35,979 | £41,882 | (£15,458) | |
| Net Assets | £217,095 | |||
| Shareholder Funds | £217,095 | £128,203 | £22 |
Filings
Filing history not loaded yet. See it on Companies House
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