Firmoscan
Active06165109Private limited companyWirral

CHESHIRE DEVELOPMENTS & CONSTRUCTION LTD

A80/100

Owned by Gerrard Thomas Gillespie and Nicola Gillespie

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CHESHIRE DEVELOPMENTS & CONSTRUCTION LTD is an active private limited company (company number 06165109) incorporated on 16 March 2007, registered in Wirral. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.31m and cash of £590k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.21m).

Peer position · net assets

By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

02

Key dates

Incorporated
16 March 200719 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
30 March 2027in 159 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
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.31m
+8%vs Mar 2024
Cash at bank
£590k
−15%vs Mar 2024
Turnover
Not disclosed
Employees
6
+100%vs Mar 2024
Net assets
£1.31m
Cash at bank
£590k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.31m£590k£240k£174k——6
31 March 2024£1.21m£696k£549k£610k——3
Current ratio4.78Comfortable
Cash per employee£98kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,309,393 at 2025-03-31
+8Comfortable liquidityCurrent ratio 4.78
+4Cash reservesCash £590,050
+8EstablishedIncorporated 2007-03-16 (20 years)
80Score, grade A

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

2 active
  • Mr Gerrard Thomas Gillespie
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mrs Nicola Gillespie
    Individual · since 22 June 2020
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 159 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1.31m · abridged accounts
  4. Accounts period endNet assets £1.21m · abridged accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 16 March 2007 · in Mar 2007.

09

Reminders for CHESHIRE DEVELOPMENTS & CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.