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Company profile
CHEYNE WALK LTD
active • ltd • Drayton House, Drayton Lane, Chichester, West Sussex, PO20 2EW, England
Company no.07668929Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07668929
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-14
- Registered Office
- Drayton House, Drayton Lane, Chichester, West Sussex, PO20 2EW, England
- Sic Codes
- motion picture production activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.84m
Equity
-£176,817
Total liabilities
£4.02m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£95.92k
+35.17%Cash in bank
-£2.18k
-100.00%Total assets
+£1.40M
+57.40%Total liabilities
-£1.30M
-48.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.84m-£88,409-£4.02m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£3.76m
Fixed assets£276
Current assets£3.84m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£78,945 | £611,645 | -£690,590 |
| 2022 | -£498,672 | £720,379 | -£1.22m |
| 2023 | -£243,826 | £1.48m | -£1.73m |
| 2024 | -£272,738 | £2.44m | -£2.71m |
| 2025 | -£176,817 | £3.84m | -£4.02m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 17 Feb 2025 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jun 2024 | 1 Year |
| Change of Date Of Creation | 14 Jun 2024 | 1 Year |
| Change of Jurisdiction | 14 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jun 2024 | 1 Year |
| Change of Registered Office Address | 14 Jun 2024 | 1 Year |
| Change of Type | 14 Jun 2024 | 1 Year |
| SERCOMBE, Caroline Anne Appointed | 14 Jun 2011 | 14 Years |
| SERCOMBE, Nicholas Paul Appointed | 14 Jun 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.