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Cheltermill Limited

Cheltermill Limited is an active company incorporated on 1 January 1973 with the registered office located in Hebden Bridge, West Yorkshire. Cheltermill Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01089203
Private limited company
Age
52 years
Incorporated 1 January 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (5 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
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Contact Update Details
Address
12 Market Street
Hebden Bridge
HX7 6AD
England
Address changed on 20 Jun 2025 (4 months ago)
Previous address was 12 Market Street Hebden Bridge HX7 6AD England
Telephone
01636605605
Email
Available in Endole App
Website
Cs.com
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Neil Cloke
Director • Secretary • PSC • Commodity Broker • British • Lives in England • Born in Jul 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Staroche Limited
Neil Cloke is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£14.74K
Decreased by £5.84K (-28%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£38.92K
Decreased by £6.62K (-15%)
Total Liabilities
-£13.23K
Decreased by £3.69K (-22%)
Net Assets
£25.68K
Decreased by £2.93K (-10%)
Debt Ratio (%)
34%
Decreased by 3.17% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Registered Address Changed
4 Months Ago on 20 Jun 2025
Confirmation Submitted
4 Months Ago on 20 Jun 2025
Full Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 May 2024
Full Accounts Submitted
2 Years 4 Months Ago on 14 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 12 Jun 2023
Full Accounts Submitted
3 Years Ago on 4 Jul 2022
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Full Accounts Submitted
4 Years Ago on 23 Jul 2021
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 26 Aug 2025
Confirmation statement made on 29 May 2025 with no updates
Submitted on 20 Jun 2025
Registered office address changed from 12 Market Street Hebden Bridge HX7 6AD England to 12 Market Street Hebden Bridge HX7 6AD on 20 June 2025
Submitted on 20 Jun 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 22 Jul 2024
Confirmation statement made on 29 May 2024 with no updates
Submitted on 29 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 14 Jun 2023
Confirmation statement made on 29 May 2023 with no updates
Submitted on 12 Jun 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 4 Jul 2022
Confirmation statement made on 29 May 2022 with no updates
Submitted on 13 Jun 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 23 Jul 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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