Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
D L Cheek Services Co Ltd
- Incorporated
- 20 December 2023 (2 years)
- Industry
- Fire service activities (84250)
- Owned by
- Darren Cheek
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 9 57 River RoadCreekmouth Industrial EstateBarkingIG11 0DA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Cheek
Individual · Notified 20 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £23,694
- Cash
- £11,256
- Turnover
- £95,643
- Profit Before Tax
- £18,129
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 3.7x
- Profit Margin
- 19%
- Return on Equity
- 62%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £19,396 | £10,250 |
| Current Assets | £33,660 | |
| Debtors | £22,404 | |
| Cash | £11,256 | £9,587 |
| Creditors (< 1 year) | £9,210 | £18,925 |
| Creditors (> 1 year) | £20,152 | |
| Net Current Assets | £24,450 | (£9,338) |
| Net Assets | £23,694 | |
| Shareholder Funds | £23,694 | £912 |
| Turnover | £95,643 | £72,725 |
| Cost of Sales | £17,529 | £18,248 |
| Gross Profit | £78,114 | £54,477 |
| Admin Expenses | £59,605 | £48,665 |
| Operating Profit | £18,405 | |
| Profit Before Tax | £18,129 | £5,812 |
| Tax | £3,343 | £0 |
| Profit for Period | £14,786 | £5,812 |
Filings
Filing history not loaded yet. See it on Companies House
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