CHEADLE CAPITAL MANAGEMENT SERVICES LIMITEDActive

Company number 13802986Private limited companyIncorporated 2021

Key figures

£12,222,070-4.4%
Net assets 2024/25
-5 m05 m10 m15 m2022/232023/242024/25

CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Profit for the year-478,151-285,561-555,929
Cash at bank and in hand——15,833
Total assets———
Total liabilities———
Net assets / total equity-478,15012,777,99912,222,070
Average number of employees356

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 2025

The principal activity of the Company during the year was that of acting as a holding company and provision of management services to other group companies and associated companies.

As described in the company's latest filed accounts.

Summary: CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED

Company

CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED is a private limited company registered with Companies House under company number 13802986. It was incorporated on 15 Dec 2021. Its status is active. The registered office is in Reading (RG6). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £555,929. Net assets were £12,222,070, down 4.4% on the previous year. Cash at bank and in hand was £15,833. The company had an average of 6 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Nov 2026.