# CHEETHAM HILL CONSTRUCTION LIMITED (00874746)

> CHEETHAM HILL CONSTRUCTION LIMITED is an active private limited company (company number 00874746) incorporated on 23 March 1966, registered in Lancashire. Its registered activity is construction of water projects (SIC 42910). Latest full accounts cover the period ending 31 July 2025, showing net assets of £13.75m and cash of £15.17m, with 94 employees on average. Turnover was £27.15m and profit for the year £1.16m. Net assets rose 9% on the prior period (£12.59m).

- Status: Active
- Incorporated: 1966-03-23
- Registered office: Lancashire, BL8 1AR
- SIC 42910: Construction of water projects
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43110: Demolition
- SIC 43120: Site preparation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-06
- Accounts type: FULL

By net assets it sits in the top quarter of 634 comparable companies in the UK (median £9,932, upper quartile £105k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £13.75m | £15.17m | £3.37m | £5.89m | £27.15m | £1.16m | 94 |
| 2024-07-31 | £12.59m | £14.90m | £3.73m | £7.24m | £18.84m | £701k | 90 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 3.15; net margin 4.3%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,745,441 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.15
- Cash at bank of £50,000 or more: Cash £15,174,822
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 March 1966

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Drillwave Ltd (corporate-entity) — owns 75–100% of shares, since 2016-12-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00874746
HTML: https://firmoscan.com/company/00874746-cheetham-hill-construction-limited