The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Sheppard, Margaret
Individual (9 offsprings)Officer
2007-05-14 ~ nowOF - Secretary → CIF 0 - 2
Steven, Keith Ferrier
Company Director born in April 1959Individual (14 offsprings)Officer 2006-05-11 ~ nowOF - Director → CIF 0 - 3
CHESWICK CAPITAL LIMITED
- nowKSA STRUCTURED CAPITAL LIMITED - 2011-01-12
9, Devonshire Square, London, EnglandActive Corporate (1 parent, 4 offsprings)Net Assets/Liabilities (Company account)57,430 GBP2024-04-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
3
- 1
Steven, Susan
Company Director born in November 1967IndividualOfficer 2013-03-18 ~ 2018-07-17OF - Director → CIF 0 - 2
Foreman, David
Company Director born in September 1959Individual (1 offspring)Officer 2013-03-18 ~ 2015-06-05OF - Director → CIF 0 - 3
Campbell, Iain Fraser
Individual (1 offspring)Officer 2006-05-11 ~ 2007-05-13OF - Secretary → CIF 0
Company in focus
CHESWICK INNS LIMITED
Previous name
DEBTLESS LIMITED - 2012-11-15
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
3,518 GBP2024-05-30
5,400 GBP2023-05-30
Property, Plant & Equipment
11,801 GBP2024-05-30
13,798 GBP2023-05-30
Fixed Assets
15,319 GBP2024-05-30
19,198 GBP2023-05-30
Total Inventories
15,021 GBP2024-05-30
10,491 GBP2023-05-30
Debtors
8,109 GBP2024-05-30
8,952 GBP2023-05-30
Cash at bank and in hand
1,436 GBP2024-05-30
20,220 GBP2023-05-30
Current Assets
24,566 GBP2024-05-30
39,663 GBP2023-05-30
Net Current Assets/Liabilities
-213,293 GBP2024-05-30
-149,386 GBP2023-05-30
Total Assets Less Current Liabilities
-197,974 GBP2024-05-30
-130,188 GBP2023-05-30
Creditors
Amounts falling due after one year
-15,417 GBP2024-05-30
-25,171 GBP2023-05-30
Net Assets/Liabilities
-213,391 GBP2024-05-30
-155,359 GBP2023-05-30
Intangible Assets - Gross Cost
Goodwill
13,182 GBP2024-05-30
13,182 GBP2023-05-30
Other than goodwill
3,809 GBP2024-05-30
3,809 GBP2023-05-30
Intangible Assets - Gross Cost
16,991 GBP2024-05-30
16,991 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,059 GBP2024-05-30
10,939 GBP2023-05-30
Other than goodwill
1,414 GBP2024-05-30
652 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
13,473 GBP2024-05-30
11,591 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,120 GBP2023-05-31 ~ 2024-05-30
Other than goodwill
762 GBP2023-05-31 ~ 2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
1,882 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Goodwill
1,123 GBP2024-05-30
2,243 GBP2023-05-30
Other than goodwill
2,395 GBP2024-05-30
3,157 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,952 GBP2024-05-30
74,331 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,151 GBP2024-05-30
60,533 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,618 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
11,801 GBP2024-05-30
13,798 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,884 GBP2024-05-30
2,732 GBP2023-05-30
Prepayments/Accrued Income
Amounts falling due within one year
3,225 GBP2024-05-30
3,906 GBP2023-05-30
Other Debtors
Amounts falling due within one year
2,314 GBP2023-05-30
Debtors
Amounts falling due within one year
8,109 GBP2024-05-30
8,952 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,124 GBP2024-05-30
43,503 GBP2023-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,769 GBP2024-05-30
28,110 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,604 GBP2024-05-30
49,546 GBP2023-05-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,670 GBP2024-05-30
35,321 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
14,789 GBP2024-05-30
6,293 GBP2023-05-30
Other Creditors
Amounts falling due within one year
21,205 GBP2024-05-30
20,192 GBP2023-05-30
Loans received from directors
Amounts falling due within one year
11,542 GBP2024-05-30
Accrued Liabilities
Amounts falling due within one year
2,326 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
15,417 GBP2024-05-30
25,171 GBP2023-05-30
Average Number of Employees
212023-05-31 ~ 2024-05-30
202022-05-31 ~ 2023-05-30
CHESWICK INNS LIMITED
InfoDEBTLESS LIMITED - 2012-11-15Registered number 05813221Unit 7 & 8 The Chandlery, Quayside, Berwick Upon Tweed, Northumberland TD15 1HEPrivate Limited Company incorporated on 2006-05-11 (19 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-05-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.