North Cheshire Holdings Limited
North Cheshire Holdings Limited is an active company incorporated on 18 June 1993 with the registered office located in Warrington, Cheshire. North Cheshire Holdings Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02828265
Private limited company
Age
32 years
Incorporated 18 June 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 May 2025 (5 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£792K
Increased by £253K (+47%)
Turnover
£13.24M
Decreased by £1.71M (-11%)
Employees
27
Increased by 2 (+8%)
Total Assets
£6.02M
Increased by £957K (+19%)
Total Liabilities
-£2.54M
Increased by £689K (+37%)
Net Assets
£3.48M
Increased by £268K (+8%)
Debt Ratio (%)
42%
Increased by 5.65% (+15%)
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Repayment History
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