Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Cheshire Mag Ltd
- Incorporated
- 9 July 2021 (5 years)
- Previously known as
- Koyne Ltd (until 8 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other publishing activities (58190)
- Owned by
- Kathryn Elizabeth Otto
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lumbview AccountsGrosvenor House Downcast WaySwintonManchesterM27 8UW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kathryn Elizabeth Otto
Individual · Notified 9 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£12,247)
- Cash
- £18,599
- Employees
- 2
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £11,263 | £15,003 | |
| Current Assets | £75,963 | £71,114 | |
| Debtors | £57,364 | £65,086 | |
| Cash | £18,599 | £6,028 | |
| Creditors (< 1 year) | £88,559 | £73,331 | |
| Creditors (> 1 year) | £10,914 | £16,726 | |
| Net Current Assets | (£12,596) | (£2,217) | |
| Net Assets | (£12,247) | (£3,940) | £100 |
| Shareholder Funds | (£12,247) | (£3,940) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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