CHEFTEC LTD

Company number 10115497 · Active · Thatcham RG19 4QU

A
Firmoscan score 80/100

CHEFTEC LTD is an active private limited company (company number 10115497) incorporated on 10 April 2016, registered in Thatcham. Its registered activity is repair of other equipment (SIC 33190). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £80k and cash of £55k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£66k).

By net assets it sits in the top quarter of 99 comparable companies in Reading (median £6,966, upper quartile £48k).

Key dates

Incorporated
10 April 2016
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
24 April 2027 — in 188 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 33190
Repair of other equipment
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £66k; Mar 2025: £80k£66k£80kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £53k; Mar 2025: £55k£53k£55kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 111Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£80k£55k£27k£62k——1
31 March 2024£66k£53k£30k£47k——1
Current ratio
1.37
Cash per employee
£55k

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

Firmoscan score: 80/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Colin Milne Mcfarlane — owns 75–100% of shares · since 10 April 2016
  • Mr Brian Kenneth Hand — owns 25–50% of shares · since 10 April 2016 · ceased 25 June 2018

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

Similar companies in Reading

Same activity (repair of other equipment), closest in incorporation date.

Reminders for CHEFTEC LTD

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