Company Information & Financial DataCheltermill Limited
Registered address:
- T: 01636 605 605
Directors
Current | Date Appointed |
---|---|
Reveal name
Newark, Nottinghamshire, NG24
|
15 Dec 2003 |
Reveal name
Newark, Nottinghamshire, NG24
|
30 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton-in-ashfield, Nottinghamshire, NG17
|
29 May 1991 | 20 Oct 1999 |
Reveal name
Nottingham, Nottinghamshire, NG14
|
29 May 1991 | 03 Dec 1999 |
Reveal name
Newark, Nottinghamshire, NG24
|
29 May 1991 | 03 Dec 1999 |
Reveal name
Newark, Nottinghamshire, NG23
|
29 May 1991 | 31 Jul 2003 |
Reveal name
Newark, Nottinghamshire, NG24
|
29 May 1991 | 03 Dec 1999 |
Reveal name
Newark, Nottinghamshire, NG23
|
29 May 1991 | 02 Feb 2001 |
Reveal name
Newark, Nottinghamshire, NG24
|
06 Dec 1999 | 31 Jan 2001 |
Reveal name
Newark, Nottinghamshire, NG22
|
29 May 1991 | 30 Apr 2018 |
Reveal name
Newark, Nottinghamshire, NG23
|
15 Dec 2003 | 01 Jul 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
1 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£54,203 | £67,758 | £67,689 | £48,341 | £52,399 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£54,202 | £67,757 | £67,688 | £48,340 | £51,873 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£23,285 | £26,497 | £31,467 | £20,791 | £23,759 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£30,918 | £41,261 | £36,222 | £27,550 | £28,640 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£23,285 | £26,497 | £31,467 | £20,791 | £23,759 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£30,918 | £41,261 | £36,222 | £27,550 | £28,640 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£20,525 | £31,535 | £37,571 | £20,442 | £24,991 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,918 | £16,261 | £11,222 | £2,550 | £3,640 |
Source: Companies House
Other Businesses At This Address
There are 133 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available