Cheal's Of Knowle Ltd
Cheal's Of Knowle Ltd is an active company incorporated on 4 January 2019 with the registered office located in Solihull, West Midlands. Cheal's Of Knowle Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11749709
Private limited company
Age
6 years
Incorporated 4 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Thomas Kelly is a mutual person.
Active
John Thomas Kelly is a mutual person.
Active
John Thomas Kelly is a mutual person.
Active
John Thomas Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£52.99K
Increased by £16.3K (+44%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 4 (+10%)
Total Assets
£693.74K
Decreased by £83.22K (-11%)
Total Liabilities
-£2.17M
Increased by £81.92K (+4%)
Net Assets
-£1.47M
Decreased by £165.14K (+13%)
Debt Ratio (%)
312%
Increased by 43.98% (+16%)
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Repayment History
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