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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CHEEZLAY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-2%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11366495
Founded16/05/2018
PurposeRetail sale of textiles in specialised stores; Other retail sale not in stores, stalls or markets
Address28 Brook Crescent, Stourbridge, DY9 9BE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/05/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

16/05/2018

Company incorporated

Incorporation date: 2018-05-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Muhammad Adrees

75–100% shares

Appointed: 13/09/2021

87.5%

Ownership Timeline (1 changes)

13/09/2021

Appointed Muhammad Adrees (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Brook Crescent

Stourbridge

DY9 9BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £-1.4K

Key figures

Total assets

2019£-1449
2020£5166
2021£1265
2022£-26.040
2023£-26.040
2024£-26.569

Net Assets Liabilities

2019£-1449
2020£5166
2021£1265
2022£-26.040
2023£-26.040
2024£-26.569

Equity

2019£-1449
2020£5166
2021£1265
2022£-26.040
2023£-26.040
2024£-26.569

Current Assets

2019£1486
2020£28.753
2021£24.315
2022—
2023—
2024—

Net Current Assets Liabilities

2019£-14.949
2020£13.166
2021£23.965
2022£-26.040
2023£-26.040
2024£-26.569

Total Assets Less Current Liabilities

2019£-1449
2020£25.166
2021£23.965
2022—
2023—
2024—

Cash Bank On Hand

2019—
2020—
2021—
2022£16
2023£16
2024£721

Creditors

2019£15.935
2020£20.000
2021£22.700
2022£26.056
2023£26.056
2024£27.290

Average Number Employees During Period

20192
20200
20210
20220
20230
20240

Accrued Liabilities

2019—
2020—
2021—
2022£650
2023£650
2024£650

Fixed Assets

2019£13.500
2020£12.000
2021£0
2022—
2023—
2024—

Loans From Directors

2019—
2020—
2021—
2022£25.406
2023£25.406
2024£26.640

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£-500
2020£300
2021£0
2022—
2023—
2024—
Metric201920202021202220232024
Total assets£-1449£5166£1265£-26.040£-26.040£-26.569
Net Assets Liabilities£-1449£5166£1265£-26.040£-26.040£-26.569
Equity£-1449£5166£1265£-26.040£-26.040£-26.569
Current Assets£1486£28.753£24.315———
Net Current Assets Liabilities£-14.949£13.166£23.965£-26.040£-26.040£-26.569
Total Assets Less Current Liabilities£-1449£25.166£23.965———
Cash Bank On Hand———£16£16£721
Creditors£15.935£20.000£22.700£26.056£26.056£27.290
Average Number Employees During Period200000
Accrued Liabilities———£650£650£650
Fixed Assets£13.500£12.000£0———
Loans From Directors———£25.406£25.406£26.640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£-500£300£0———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLOUIS SettinANNIE ROSSIGNOLMARIE CLAUDE GERMAIN DUPRAT
-2%
Net current assets (2024)Net current assets
-26.569 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+456,5%
YoY net current assets (2019 vs 2020)
+188,1%
YoY total assets (2020 vs 2021)
-75,5%
YoY net current assets (2020 vs 2021)
+82%
YoY total assets (2021 vs 2022)
-2158,5%
YoY net current assets (2021 vs 2022)
-208,7%
YoY total assets (2023 vs 2024)
-2%
YoY net current assets (2023 vs 2024)
-2%

Working capital & liquidity

Net current assets (2019)
-14.949 £
Net current assets (2020)
13.166 £
Net current assets (2021)
23.965 £
Net current assets (2022)
-26.040 £
Net current assets (2023)
-26.040 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Stourbridge
  4. –CHEEZLAY LTD
Net current assets (2024)
-26.569 £