# CHEALE GROUP LIMITED (05108659)

> CHEALE GROUP LIMITED is an active private limited company (company number 05108659) incorporated on 21 April 2004, registered in Brentwood. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £180k and cash of £38k, with 4 employees on average. Net assets fell 97% on the prior period (£6.49m).

- Status: Active
- Incorporated: 2004-04-21
- Registered office: Brentwood, CM13 3EN
- SIC 70100: Activities of head offices
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 334 comparable companies in Essex (median £1,000, upper quartile £332k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £180k | £38k | — | £2,000 | — | −£743k | 4 |
| 2024-01-31 | £6.49m | £340k | — | £969k | — | £6.49m | 4 |
| 2022-08-28 | — | — | — | — | — | — | — |

current ratio 27.73; size band micro.

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

- Net assets above zero: Net assets £180,424 at 31 January 2025
- Net assets down 25% or more on the prior period: -97.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 27.73
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 April 2004

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

## Persons with significant control

- Cheale Properties Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-17

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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/05108659
HTML: https://firmoscan.com/company/05108659-cheale-group-limited