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Company profile

CHEVIOT CATERING AND REFRIGERATION LIMITED

active • ltd • C/O Armstrong Watson 1st Floor, One Strawberry Lane, Newcastle Upon Tyne, NE1 4BX, United Kingdom

Company no.07256333Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07256333
Company Status
active
Type
ltd
Date Of Creation
2010-05-18
Registered Office
C/O Armstrong Watson 1st Floor, One Strawberry Lane, Newcastle Upon Tyne, NE1 4BX, United Kingdom
Sic Codes
wholesale of other machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£38,632

Equity

£14,858

Total liabilities

£23,774

Cash in bank

£18,031

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£1.79k

-10.74%

Cash in bank

+£5.85k

+47.98%

Total assets

-£4.99k

-11.45%

Total liabilities

+£3.21k

+11.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£9,831
Trade creditors£7,464
Fixed assets£5,435
Current assets£33,197
YearNet AssetsTotal AssetsTotal Liabilities
2021£9,967£37,923-£27,956
2022£12,230£36,467-£24,237
2023£20,357£45,281-£24,924
2024£16,646£43,626-£26,980
2025£14,858£38,632-£23,774

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted27 May 202613 Days
Accounts Submitted5 Dec 20256 Months
Confirmation Statement Submitted17 May 20251 Year
Accounts Submitted28 Mar 20251 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Last Full Members List Date16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years
WILKINSON, David Leonard Appointed18 May 201016 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-05-27Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-05Open PDF
confirmation-statement-with-updates2025-05-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-28Open PDF
change-to-a-person-with-significant-control2024-07-08Open PDF
confirmation-statement-with-updates2024-05-16Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-13Open PDF
confirmation-statement-with-no-updates2023-06-08Open PDF
change-person-director-company-with-change-date2023-05-17Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-23Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-03-23Open PDF
confirmation-statement-with-no-updates2022-06-21Open PDF