CHEYLESMORE LTDActive
Key figures
Like most small UK companies, CHEYLESMORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 103,060 |
| Total assets | 154,174 | 464,496 | 659,572 | 368,323 | 578,538 |
| Total liabilities | 148,329 | 406,840 | 138,033 | 321,644 | 404,464 |
| Net assets / total equity | 19,236 | 11,411 | 489,160 | 1,824 | 174,074 |
| Average number of employees | 5 | 10 | 10 | 13 | 14 |
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.
Principal activity
Accounts 202662020
As described in the company's latest filed accounts.
Summary: CHEYLESMORE LTD
Company
CHEYLESMORE LTD is a private limited company registered with Companies House under company number 12470696. It was incorporated on 19 Feb 2020. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is information technology consultancy activities (62020), accounting and auditing activities (69201), tax consultancy (69203), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £174,074, up 9,443.5% on the previous year. Cash at bank and in hand was £103,060. Total assets were £578,538 and total liabilities £404,464. The company had an average of 14 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 27 Feb 2027.