Cheshire Securities Limited
Cheshire Securities Limited
#01574043 • Active
Founded: 14/07/1981
Industries: Non-trading company
Location: Merseyside
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Robert Harding | Chartered Accountant | 26/04/2024 | British | 50 years |
Julian Graham Coghlan | Ceo | 09/01/2023 | British | 55 years |
Role:
Chartered Accountant
Appointed:
26/04/2024
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
09/01/2023
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Park Group Uk Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
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Williams & Glyns Bank PLC Satisfied
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Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/01/2025 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
18/09/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
26/04/2024 | Officers | Appoint Person Director Company With Name Date | View (3 pages) |
25/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/02/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |