Company information:
Cheswick Capital Limited (No: 05093996)
Address: UNIT 7 THE CHANDLERY, QUAYSIDE, BERWICK-UPON-TWEED, TD15 1HE, ENGLAND
Status: Active
Incorporated: 04-May-2004
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: KEITH FERRIER STEVEN ( DOB: Apr-1959 From: Apr-2004 )
Current Secretary: KEITH FERRIER STEVEN ( From: Jun-2012 )
Resigned Director: EAC (DIRECTORS) LIMITED ( From: Apr-2004 To: Apr-2004 )
Resigned Director: SUSAN STEVEN ( DOB: Nov-1967 From: Feb-2012 To: Mar-2023 )
Resigned Secretary: EAC (SECRETARIES) LIMITED ( From: Apr-2004 To: Apr-2004 )
Resigned Secretary: KSA GROUP LIMITED ( From: Apr-2004 To: Jun-2012 )
Resigned Secretary: KEITH STEVEN ( From: Jun-2012 To: Jun-2012 )
Persons of Significant Control:
Mr Keith Ferrier Steven, Prior Hill House Etal Road, Tweedmouth, Berwick-Upon-Tweed, TD15 2ND, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Susan Steven, Prior Hill House Etal Road, Tweedmouth, Berwick-Upon-Tweed, TD15 2ND, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06, Ceased: 2024-01-31)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,177 | 8,454 | 7,971 | 7,287 | 7,479 | 11,394 | 2177.0,8454.0,7971.0,7287.0,7479.0,11394.0 |
| Fixed assets / Property, plant and equipment | 1,102 | 1,384 | 901 | 417 | 609 | 4,524 | 1102.0,1384.0,901.0,417.0,609.0,4524.0 |
| Fixed assets / Investments, fixed assets | 1,075 | 1075.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,075 | 1075.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 65,203 | 228,157 | 173,194 | 50,139 | 56,155 | 64,657 | 65203.0,228157.0,173194.0,50139.0,56155.0,64657.0 |
| Current assets / Debtors | 63,411 | 226,823 | 172,743 | 50,127 | 53,797 | 58,841 | 63411.0,226823.0,172743.0,50127.0,53797.0,58841.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,800 | 8,022 | 12,648 | 1,421 | 1800.0,8022.0,12648.0,1421.0,0.0,0.0 | ||
| Current assets / Current asset investments / Investments in group undertakings | 1,075 | 1075.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,792 | 1,334 | 451 | 12 | 2,358 | 5,816 | 1792.0,1334.0,451.0,12.0,2358.0,5816.0 |
| Net current assets (liabilities) | 23,895 | 15,218 | 15,481 | 24,056 | 16,939 | 37,331 | 23895.0,15218.0,15481.0,24056.0,16939.0,37331.0 |
| Total assets less current liabilities | 26,072 | 24,418 | 48,725 | 26072.0,0.0,0.0,0.0,24418.0,48725.0 | |||
| Net assets (liabilities) | 26,072 | 23,672 | 23,452 | 31,343 | 24,418 | 33,771 | 26072.0,23672.0,23452.0,31343.0,24418.0,33771.0 |
| Equity / share capital and reserves | 26,072 | 23,672 | 23,452 | 31,343 | 24,418 | 33,771 | 26072.0,23672.0,23452.0,31343.0,24418.0,33771.0 |