−£198k
vs May 2024Active05813221Private limited companyNorthumberland
CHESWICK INNS LIMITED
Significant control: Cheswick Capital Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cheswick Inns Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHESWICK INNS LIMITED is an active private limited company (company number 05813221) incorporated on 11 May 2006, registered in Northumberland. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 May 2025, showing net assets of −£198k and cash of £35k, with 23 employees on average. Net assets rose 7% on the prior period (−£213k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Cheswick Capital Limited
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 May 200620 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 25 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£35k
+2309%vs May 2024Not reported
23
+10%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 May 2025 | −£198k | £35k | £16k | £284k | — | — | 23 |
| 30 May 2024 | −£213k | £1,436 | £8,109 | £238k | — | — | 21 |
Current ratio0.26Current assets ÷ creditors within one year
Cash per employee£1,504Cash ÷ 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 below zeroNet assets £-197,560 at 30 May 2025
- Current assets below creditors within one yearCurrent ratio 0.26
- Incorporated five or more years agoIncorporated 11 May 2006
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
- Confirmation statement duein 210 days
- Next accounts duein 124 days
- Accounts period endNet liabilities £198k · small accounts
- Accounts period endNet liabilities £213k · small accounts
- Incorporated
08
Similar companies in the UK
- E&G LEISURE DEVELOPMENTS LIMITEDMablethorpe · inc. May 2006
- TURNSTONE TAVERNS LIMITEDEstate Boston · inc. May 2006
- DRAGONS BREW LTDKing'S Lynn · inc. Apr 2006
- TAIHITI LIMITEDTelford · inc. May 2006
- LULLABY INC LIMITEDNorwich · inc. May 2006
- CWMNI TAFARN CYMRU LIMITEDBeaumaris · inc. Apr 2006
All companies incorporated on 11 May 2006 · in May 2006.
09
Reminders for CHESWICK INNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.