# CHELTERMILL LIMITED (01089203)

> CHELTERMILL LIMITED is an active private limited company (company number 01089203) incorporated on 1 January 1973, registered in Hebden Bridge. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2026, showing net assets of £25k and cash of £17k, with 1 employee on average. Net assets fell 2% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1973-01-01
- Registered office: Hebden Bridge, HX7 6AD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-01-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,715 comparable companies in Leeds (median £3,311, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £25k | £17k | £25k | — | — | — | 1 |
| 2025-04-30 | £26k | £15k | £24k | — | — | — | 1 |
| 2024-04-30 | £29k | £21k | £25k | — | — | — | 1 |

net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £25,283 at 30 April 2026
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 January 1973

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

## Persons with significant control

- Mr Neil Cloke — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-05

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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/01089203
HTML: https://firmoscan.com/company/01089203-cheltermill-limited