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

CHP&H LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11242266
Founded08/03/2018
PurposeOther business support service activities n.e.c.
Address3 Mellor Road, Cheadle Hulme, Cheadle, Cheshire, SK8 5AT
Confirmation StatementNext due: 07/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/03/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

28/08/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/03/2018

Appointed David Mark Wilson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Webster

25–50% shares

Appointed: 08/03/2018

37.5%
Paul Webster

25–50% shares

Appointed: 08/03/2018

37.5%
David Mark Wilson

25–50% shares

Appointed: 08/03/2018

37.5%

Officers & directors

Paul Webster

Director

Appointed: 08/03/2018

—
David Mark Wilson

Director

Appointed: 08/03/2018

—

Ownership Timeline (2 changes)

08/03/2018

Appointed Paul Webster (person)

Person with significant control

08/03/2018

Appointed David Mark Wilson (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
No shareholders extracted from filings.

Share capital

Total shares0
ClassN/A (No capital recorded in CS filings)
Nominal value0 GBP
Unpaid0
Last confirmed2026-03-24
Validation2026-06-05

Beneficiario effettivo

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Geografia

Sede

3 Mellor Road

Cheadle Hulme

Cheadle

Cheshire

SK8 5AT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £3.5K

Key figures

Total assets

2019£3464
2020£3466
2021£-633
2022£5193
2023£-3060
2024£874
2025£11.623

Net Assets Liabilities

2019—
2020—
2021—
2022—
2023—
2024£874
2025£11.623

Equity

2019£3464
2020£3466
2021£-633
2022£5193
2023£-3060
2024£874
2025£11.623

Current Assets

2019£13.896
2020£13.896
2021£5568
2022£12.041
2023£4079
2024£7674
2025£5176

Net Current Assets Liabilities

2019£3464
2020£3466
2021£-633
2022£5193
2023£-3060
2024£874
2025£1903

Total Assets Less Current Liabilities

2019£3464
2020£3466
2021£-633
2022£5193
2023£-3060
2024£874
2025£13.903

Cash Bank On Hand

2019£13.568
2020£13.568
2021£5271
2022£11.627
2023£3641
2024£7084
2025£4673

Debtors

2019£328
2020£328
2021£297
2022£414
2023£438
2024£590
2025£503

Creditors

2019£10.432
2020£10.430
2021£6201
2022£6848
2023£7139
2024£6800
2025£3273

Average Number Employees During Period

20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£4000
2025£7000

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£4000
2025£3000

Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£12.000
2025£12.000

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023—
2024£16.000
2025£16.000

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023—
2024£0
2025£2280

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£16.000
2025—
Metric2019202020212022202320242025
Total assets£3464£3466£-633£5193£-3060£874£11.623
Net Assets Liabilities—————£874£11.623
Equity£3464£3466£-633£5193£-3060£874£11.623
Current Assets£13.896£13.896£5568£12.041£4079£7674£5176
Net Current Assets Liabilities£3464£3466£-633£5193£-3060£874£1903
Total Assets Less Current Liabilities£3464£3466£-633£5193£-3060£874£13.903
Cash Bank On Hand£13.568£13.568£5271£11.627£3641£7084£4673
Debtors£328£328£297£414£438£590£503
Creditors£10.432£10.430£6201£6848£7139£6800£3273
Average Number Employees During Period2222222
Accumulated Depreciation Impairment Property Plant Equipment—————£4000£7000
Increase From Depreciation Charge For Year Property Plant Equipment—————£4000£3000
Property Plant Equipment—————£12.000£12.000
Property Plant Equipment Gross Cost—————£16.000£16.000
Provisions For Liabilities Balance Sheet Subtotal—————£0£2280
Total Additions Including From Business Combinations Property Plant Equipment—————£16.000—

Documenti

Confirmation statement

24/03/2026

View

Unaudited abridged accounts made up to 31 March 2025

28/08/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

27/03/2025

View

Unaudited abridged accounts made up to 31 March 2024

27/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

25/03/2024

View

Unaudited abridged accounts made up to 31 March 2023

17/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 25

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJUDAH LugassySCOTT HERMANRUDON, FRANK M
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+1229,9%
CAGR total assets (2019–2025)CAGR total assets
+22,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+117,7%
Net current assets (2025)Net current assets
1903 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+0,1%
YoY net current assets (2019 vs 2020)
+0,1%
YoY total assets (2020 vs 2021)
-118,3%
YoY net current assets (2020 vs 2021)
-118,3%
YoY total assets (2021 vs 2022)
+920,4%
  1. –
  2. –
  3. –CHP&H LTD
YoY net current assets (2021 vs 2022)
+920,4%
YoY total assets (2022 vs 2023)
-158,9%
YoY net current assets (2022 vs 2023)
-158,9%
YoY total assets (2023 vs 2024)
+128,6%
YoY net current assets (2023 vs 2024)
+128,6%
YoY total assets (2024 vs 2025)
+1229,9%
YoY net current assets (2024 vs 2025)
+117,7%
CAGR total assets (2019–2025)
+22,4%

Working capital & liquidity

Net current assets (2019)
3464 £
Net current assets (2020)
3466 £
Net current assets (2021)
-633 £
Net current assets (2022)
5193 £
Net current assets (2023)
-3060 £
Net current assets (2024)
874 £
Net current assets (2025)
1903 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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