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Company profile
CHESHIRE FILLERS LIMITED
active • ltd • Unit 13 Kendal Court, Hurricane Way, Wickford, SS11 8YB, England
Company no.04928163Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04928163
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-10-10
- Registered Office
- Unit 13 Kendal Court, Hurricane Way, Wickford, SS11 8YB, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.35m
Equity
£1.22m
Total liabilities
£130,078
Cash in bank
£122,137
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£14.95k
+1.24%Cash in bank
+£83.76k
+218.26%Total assets
-£6.13k
-0.45%Total liabilities
+£21.07k
+13.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.48m£665,830-£151,152
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£165,180
Trade creditors£1,698
Fixed assets£17,038
Current assets£1.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.36m | £1.48m | -£118,965 |
| 2022 | £1.29m | £1.41m | -£121,852 |
| 2023 | £1.21m | £1.36m | -£151,152 |
| 2024 | £1.22m | £1.35m | -£130,078 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Jun 2026 | 1 Days |
| Confirmation Statement Submitted | 29 May 2026 | 11 Days |
| HOLDER, Laurence Walter Resigned | 5 May 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Nov 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| HAWKINS, Neil Resigned | 30 Sep 2024 | 1 Year |
| HAWKINS, Susan Resigned | 30 Sep 2024 | 1 Year |
| HOLDER, Laurence Walter Appointed | 30 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.