Cheswick Capital Limited
Cheswick Capital Limited is an active company incorporated on 5 April 2004 with the registered office located in Berwick-upon-Tweed, Northumberland. Cheswick Capital Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05093996
Private limited company
Age
21 years
Incorporated 5 April 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 January 2025 (12 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (16 days remaining)
Last change occurred 1 year 12 months 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 remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Keith Ferrier Steven is a mutual person.
Active
Keith Ferrier Steven is a mutual person.
Active
Keith Ferrier Steven is a mutual person.
Active
Keith Ferrier Steven is a mutual person.
Active
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
£1.67K
Increased by £1.27K (+318%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£100.49K
Increased by £16.02K (+19%)
Total Liabilities
-£21.81K
Decreased by £5.24K (-19%)
Net Assets
£78.69K
Increased by £21.26K (+37%)
Debt Ratio (%)
22%
Decreased by 10.32% (-32%)
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Repayment History
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