£254k
−85%vs Sept 2023Active04360556Private limited companySouthport
CHEQUER PROPERTIES LIMITED
C54/10001
Summary
CHEQUER PROPERTIES LIMITED is an active private limited company (company number 04360556) incorporated on 25 January 2002, registered in Southport. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2024, showing net assets of £254k and cash of £801k, with 3 employees on average. Net assets fell 85% on the prior period (£1.72m).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Key dates
- Incorporated
- 25 January 200224 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£801k
−32%vs Sept 2023Not reported
3
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £254k | £801k | £19k | £797k | — | — | 3 |
| 30 September 2023 | £1.72m | £1.18m | £1.49m | £1.18m | — | — | 3 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£267kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £253,828 at 2024-09-30 |
| −8 | Net assets falling-85.2% vs prior period |
| +4 | Cash reservesCash £801,265 |
| +8 | EstablishedIncorporated 2002-01-25 (25 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Martin Gilchrist
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Trustee Ian Alan Douglas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Martin James Gilchrist
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 109 days
- Next accounts due114 days overdue
- Accounts period endNet assets £254k · small accounts
- Accounts period endNet assets £1.72m · small accounts
- Incorporated
08
Similar companies in Lancashire
- CYPRESS POINT DEVELOPMENTS (2002) LIMITEDPreston · inc. Jan 2002
- COOK & LAKIN PROPERTIES LIMITEDAmbleside · inc. Feb 2002
- TOPE CONSTRUCTION LIMITEDBurnley · inc. Dec 2001
- M.C. WEASEL LIMITEDCarnforth · inc. Mar 2002
- ESPROM LIMITEDPreston · inc. Mar 2002
- PENTMOOR DEVELOPMENTS LIMITEDColne · inc. Mar 2002
All companies incorporated on 25 January 2002 · in Jan 2002.
09
Reminders for CHEQUER PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.