Cheviot Insurance Services Ltd. in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

Cheviot Insurance Services has been in this business for 10 years. Established under company registration number 09303679, it is considered a Private Limited Company. You may find the main office of the firm during business times under the following address: Hoults Yard Walker Road, NE6 2HL Newcastle Upon Tyne. Since Saturday 15th August 2015 Cheviot Insurance Services Ltd. is no longer under the name Opencast Advisory. This company's SIC and NACE codes are 66220 - Activities of insurance agents and brokers. 2022/12/31 is the last time when account status updates were filed.

For this business, most of director's tasks up till now have been met by John B., Charles H. and Joel M.. Out of these three executives, Joel M. has administered business the longest, having become a vital part of company's Management Board on 2014.

Executives with significant control over the firm are: Charles H. has substantial control or influence over the company. Joel M. has substantial control or influence over the company.

Previous company's names
Cheviot Insurance Services Ltd. 2015-08-15
Opencast Advisory Ltd 2014-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	85 936	32 683	31 522

Balance Sheet
Current Assets	86 214	58 034	101 200	313 270	308 340	367 054	444 871	511 066
Net Assets Liabilities			33 682	57 808	65 054	80 276	104 209	132 609
Cash Bank In Hand	85 204
Debtors	1 010
Net Assets Liabilities Including Pension Asset Liability	84 546	32 683	31 522

Capital & Reserves
Called Up Share Capital	1 040
Profit Loss Account Reserve	-24 288
Shareholder Funds	85 936	32 683	31 522

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 304	5 524	7 687	7 702	11 056
Average Number Employees During Period				3	3	3	3	3
Creditors			67 126	274 564	248 894	225 385	303 564	343 548
Net Current Assets Liabilities	84 546	32 683	31 522	61 112	70 578	131 778	151 601	177 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 215		22 406	3 579	9 901	9 392	10 019
Total Assets Less Current Liabilities	85 936	32 683	31 522	67 046	70 578	130 963	151 601	177 537
Creditors Due Within One Year	278	29 566	69 678
Share Premium Account	107 794

Company staff

John B.

Role: Director

Appointed: 01 July 2017

Latest update: 20 November 2023

Charles H.

Role: Director

Appointed: 03 January 2015

Latest update: 20 November 2023

Joel M.

Role: Director

Appointed: 10 November 2014

Latest update: 20 November 2023

People with significant control

Charles H.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Joel M.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cheviot Insurance Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Charles H.

Joel M.

People with significant control

Charles H.

Joel M.

Accounts Documents

Company filings

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