CHESWICK CAPITAL LIMITEDActive
Key figures
Like most small UK companies, CHESWICK CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,816 | 756 | 639 | 398 | 1,665 |
| Total assets | 76,051 | 46,136 | 66,984 | 84,477 | 100,493 |
| Total liabilities | 42,280 | 20,098 | 26,477 | 27,047 | 21,807 |
| Net assets / total equity | 33,771 | 26,038 | 40,507 | 57,430 | 78,686 |
| Average number of employees | 2 | 2 | 1 | 1 | 1 |
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: CHESWICK CAPITAL LIMITED
Company
CHESWICK CAPITAL LIMITED is a private limited company registered with Companies House under company number 05093996. It was incorporated on 5 Apr 2004. Its status is active. The registered office is in Berwick-upon-tweed (TD15). 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 30 Apr 2025); the company files small company accounts (filleted). Net assets were £78,686, up 37% on the previous year. Cash at bank and in hand was £1,665. Total assets were £100,493 and total liabilities £21,807. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 Apr 2027.