Cheviot Holdings Ltd in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

Cheviot Holdings Ltd is established as Private Limited Company, that is based in Floor 2, 10 Wellington Place, Leeds. It's zip code LS1 4AP. This business has existed nine years in the business. The firm's registered no. is 09949419. The firm's registered with SIC code 41100 - Development of building projects. Cheviot Holdings Limited filed its account information for the period that ended on 2019-03-31. The firm's latest annual confirmation statement was released on 2019-01-12.

As the information gathered suggests, this limited company was created in 2016-01-13 and has so far been guided by three directors, out of whom two (George S. and Philip E.) are still in the management.

Executives who control the firm include: Philip E. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. George S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 834	55 878	245 107
Current Assets	225 863	1 348 074	3 005 189
Debtors	4 589	18 875	17 125
Net Assets Liabilities		-179 811	-352 871
Other Debtors	3	18 875	17 125
Property Plant Equipment			3 205
Total Inventories	204 440	1 273 321	2 742 957

Other Financial Data
Amount Specific Advance Or Credit Directors		400	400
Amount Specific Advance Or Credit Made In Period Directors		400
Accrued Liabilities Deferred Income	5 091	14 794
Accumulated Depreciation Impairment Property Plant Equipment			1 068
Amounts Owed To Group Undertakings	200	200	200
Creditors	250 858	1 528 085	1 396 391
Fixed Assets		200	3 405
Increase From Depreciation Charge For Year Property Plant Equipment			1 068
Investments Fixed Assets	200	200	200
Investments In Group Undertakings	200	200	200
Net Current Assets Liabilities	-24 995	-180 011	1 040 115
Other Creditors	197 518	1 428 513	1 396 391
Other Remaining Borrowings			1 396 391
Other Taxation Social Security Payable	3 563	29 743	53 427
Prepayments Accrued Income		103
Property Plant Equipment Gross Cost			4 273
Recoverable Value-added Tax	4 586	18 372
Total Additions Including From Business Combinations Property Plant Equipment			4 273
Total Assets Less Current Liabilities	-24 795	-179 811	1 043 520
Trade Creditors Trade Payables	49 577	69 629	612 092

Company staff

George S.

Role: Director

Appointed: 13 January 2016

Latest update: 15 May 2025

Philip E.

Role: Director

Appointed: 13 January 2016

Latest update: 15 May 2025

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

George S.

Notified on 25 July 2019

Nature of control:

1/2 or less of shares

George S.

Notified on 6 April 2016

Ceased on 25 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Ceased on 25 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 January 2020
Confirmation statement last made up date	12 January 2019

Annual Accounts
Start Date For Period Covered By Report	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cheviot Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Philip E.

Steven P.

People with significant control

Philip E.

George S.

George S.

Steven P.

Accounts Documents

Company filings

Filing category

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