CHEAPSIDE INVESTMENT CO.LIMITED

Active Louth

Development of building projects

3 employees website.com
Development of building projects
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CHEAPSIDE INVESTMENT CO.LIMITED

Development of building projects

Founded 19 Feb 1959 Active Louth, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 27 Nov 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £617K £132K 2025 year on year
Total assets £752K £179K 2025 year on year
Total Liabilities £135K £48K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hallington House Hallington Louth Lincolnshire LN11 9QX United Kingdom

Full company profile for CHEAPSIDE INVESTMENT CO.LIMITED (00621316), an active company based in Louth, United Kingdom. Incorporated 19 Feb 1959. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£22.95k

Increased by £15.32k (+201%)

Net Assets

£617.38k

Increased by £131.77k (+27%)

Total Liabilities

£134.55k

Increased by £47.60k (+55%)

Turnover

N/A

Employees

3

Debt Ratio

18%

Increased by 3 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rachel Grace WoodDirectorBritishEngland5828 Nov 2000Active

Shareholders

Shareholders (1)

James Smith Contractors Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Greta Louise Roberts

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1970
Nature of Control
  • Significant Influence Or Control

Rachel Grace Wood

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1967
Nature of Control
  • Significant Influence Or Control

James Smith Contractors (1957) Limited

Unknown

Active
Notified 30 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jeanette Dale

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1934
Nature of Control
  • Significant Influence Or Control

Mrs Jeanette Dale

Ceased 30 Apr 2026

Ceased

Miss Greta Louise Roberts

Ceased 30 Apr 2026

Ceased

Mrs Rachel Grace Wood

Ceased 30 Apr 2026

Ceased

Group Structure

Group Structure

CHEAPSIDE INVESTMENT CO.LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Persons With Significant ControlJames Smith Contractors (1957) Limited notified as a person with significant control
30 Apr 2026Persons With Significant ControlCessation of Greta Louise Roberts as a person with significant control on 30 Apr 2026
30 Apr 2026Persons With Significant ControlCessation of Jeanette Dale as a person with significant control on 30 Apr 2026
30 Apr 2026Persons With Significant ControlCessation of Rachel Grace Wood as a person with significant control on 30 Apr 2026
9 Apr 2026OfficersTermination of Jeanette Dale as director on 9 Apr 2026
30 Apr 2026 Persons With Significant Control

James Smith Contractors (1957) Limited notified as a person with significant control

30 Apr 2026 Persons With Significant Control

Cessation of Greta Louise Roberts as a person with significant control on 30 Apr 2026

30 Apr 2026 Persons With Significant Control

Cessation of Jeanette Dale as a person with significant control on 30 Apr 2026

30 Apr 2026 Persons With Significant Control

Cessation of Rachel Grace Wood as a person with significant control on 30 Apr 2026

9 Apr 2026 Officers

Termination of Jeanette Dale as director on 9 Apr 2026

Recent Activity

Latest Activity

James Smith Contractors (1957) Limited notified as a person with significant control

1 months ago on 30 Apr 2026

Cessation of Greta Louise Roberts as a person with significant control on 30 Apr 2026

1 months ago on 30 Apr 2026

Cessation of Jeanette Dale as a person with significant control on 30 Apr 2026

1 months ago on 30 Apr 2026

Cessation of Rachel Grace Wood as a person with significant control on 30 Apr 2026

1 months ago on 30 Apr 2026

Termination of Jeanette Dale as director on 9 Apr 2026

1 months ago on 9 Apr 2026