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
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months 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
Keith Ferrier Steven is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£398
Decreased by £241 (-38%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£84.48K
Increased by £17.49K (+26%)
Total Liabilities
-£27.05K
Increased by £570 (+2%)
Net Assets
£57.43K
Increased by £16.92K (+42%)
Debt Ratio (%)
32%
Decreased by 7.51% (-19%)
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Repayment History
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