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Cheshire Pub Company Ltd

Cheshire Pub Company Ltd is an active company incorporated on 30 December 2019 with the registered office located in Wilmslow, Cheshire. Cheshire Pub Company Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12380331
Private limited company
Age
5 years
Incorporated 30 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 December 2024 (8 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
The Ship Inn Altrincham Road
Styal
Wilmslow
SK9 4JE
England
Address changed on 17 Nov 2023 (1 year 9 months ago)
Previous address was Regency Court 62-66 Deansgate Manchester M3 2EN United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1980
Director • British • Lives in UK • Born in Mar 1974
Director • Finance Director • British • Lives in England • Born in Feb 1993
Director • British • Lives in UK • Born in Mar 1982
Mr Simon Oliver Kalton
PSC • British • Lives in UK • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
The Churchill Tree Alderley Ltd
Simon Oliver Kalton is a mutual person.
Active
The Shady Oak Limited
Matthew Harry Parker is a mutual person.
Active
The Miners ARMS (Adlington) Ltd
Simon Oliver Kalton is a mutual person.
Active
George Charles Hospitality Limited
Matthew Harry Parker is a mutual person.
Active
KW Wilmslow Ltd
Matthew Harry Parker is a mutual person.
Active
The Harrington ARMS Macclesfield Ltd
Matthew Harry Parker is a mutual person.
Active
KW Rooms Ltd
Matthew Harry Parker is a mutual person.
Active
The Billy Wilmslow Ltd
Matthew Harry Parker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£443.79K
Increased by £38.48K (+9%)
Total Liabilities
-£601.57K
Increased by £375.16K (+166%)
Net Assets
-£157.78K
Decreased by £336.68K (-188%)
Debt Ratio (%)
136%
Increased by 79.69% (+143%)
Latest Activity
Mr Warren James Lynch Appointed
6 Months Ago on 14 Feb 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Amended Full Accounts Submitted
10 Months Ago on 12 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Accounting Period Extended
1 Year 4 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Jan 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 31 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 17 Nov 2023
Accounting Period Shortened
1 Year 11 Months Ago on 30 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
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Documents
Appointment of Mr Warren James Lynch as a director on 14 February 2025
Submitted on 25 Feb 2025
Confirmation statement made on 24 December 2024 with no updates
Submitted on 2 Jan 2025
Amended total exemption full accounts made up to 30 December 2023
Submitted on 12 Nov 2024
Total exemption full accounts made up to 30 December 2023
Submitted on 30 Sep 2024
Previous accounting period extended from 30 December 2023 to 31 December 2023
Submitted on 16 Apr 2024
Confirmation statement made on 24 December 2023 with no updates
Submitted on 11 Jan 2024
Micro company accounts made up to 30 December 2022
Submitted on 31 Dec 2023
Registered office address changed from Regency Court 62-66 Deansgate Manchester M3 2EN United Kingdom to The Ship Inn Altrincham Road Styal Wilmslow SK9 4JE on 17 November 2023
Submitted on 17 Nov 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 30 Sep 2023
Confirmation statement made on 24 December 2022 with no updates
Submitted on 9 Jan 2023
Repayment History
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