CHESHIRE COUNTY CINEMAS LIMITEDActive

Company number 00701366Private limited companyIncorporated 1961

Key figures

£6,051,427+0.7%
Net assets 2024/25
-0.8%
Average annual change 2020/21–2024/25
02 m4 m6 m8 m2020/212021/222023/242024/25

Like most small UK companies, CHESHIRE COUNTY CINEMAS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand3322,315224,165
Total assets7,101,5457,110,6667,240,5427,258,704
Total liabilities————
Net assets / total equity6,199,2955,949,7096,007,7756,051,427
Average number of employees5644

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHESHIRE COUNTY CINEMAS LIMITED

Company

CHESHIRE COUNTY CINEMAS LIMITED is a private limited company registered with Companies House under company number 00701366. It was incorporated on 22 Aug 1961. Its status is active. The registered office is in Northwich (CW8). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £6,051,427, up 0.7% on the previous year. Cash at bank and in hand was £24,165. The company had an average of 4 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.