£25k
−2%vs Apr 2025Active01089203Private limited companyHebden Bridge
CHELTERMILL LIMITED
Significant control: Neil Cloke (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cheltermill Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHELTERMILL LIMITED is an active private limited company (company number 01089203) incorporated on 1 January 1973, registered in Hebden Bridge. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2026, showing net assets of £25k and cash of £17k, with 1 employee on average. Net assets fell 2% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 2,715 comparable companies in Leeds (median £3,311, upper quartile £47k).
02
Ownership and control
- Mr Neil Cloke
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Duncan Kenneth Mcgregor Thorpe
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 January 197353 yrs ago
- Next accounts due
- 30 January 2028in 462 days
- Confirmation statement due
- 15 January 2027in 82 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
+12%vs Apr 2025Not reported
1
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £25k | £17k | £25k | — | — | — | 1 |
| 30 April 2025 | £26k | £15k | £24k | — | — | — | 1 |
| 30 April 2024 | £29k | £21k | £25k | — | — | — | 1 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £25,283 at 30 April 2026
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 January 1973
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 462 days
- Confirmation statement duein 82 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £29k · small accounts
- Incorporated
08
Similar companies in Leeds
- OCEAN PARK DEVELOPMENTS LIMITEDBingley · inc. Mar 1973
- MOOREND INVESTMENTS LIMITEDKeighley · inc. Oct 1973
- ALFRED BAGNALL & SONS (SUPPORT SERVICES) LIMITEDCleckheaton · inc. Feb 1972
- MYERSCOUGH DEVELOPMENTS LIMITEDWakefield · inc. Feb 1974
- TONY RAMPTON TRUSTBradford · inc. Feb 1974
- N.& A.PERCIVAL LIMITEDElland · inc. Jul 1971
All companies incorporated on 1 January 1973 · in Jan 1973.
09
Reminders for CHELTERMILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.