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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Soni, Navin
    Born in April 1979
    Individual (10 offsprings)
    Officer
    2008-07-22 ~ now
    OF - Director → CIF 0
    Mr Navin Soni
    Born in April 1979
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Soni, Anil Kumar
    Company Director born in October 1955
    Individual (2 offsprings)
    Officer
    2008-07-22 ~ 2010-03-25
    OF - Director → CIF 0
parent relation
Company in focus

CHESHIRE RETAIL (NW) LTD

Period: 2008-07-22 ~ now
Company number: 06653474
Registered name
CHESHIRE RETAIL (NW) LTD - now
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
56302 - Public Houses And Bars
Brief company account
Cost of Sales
-11,178,691 GBP2024-07-01 ~ 2025-06-30
-12,841,027 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,882,850 GBP2024-07-01 ~ 2025-06-30
-4,048,158 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,400 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
225,931 GBP2024-07-01 ~ 2025-06-30
684,448 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
154,477 GBP2024-07-01 ~ 2025-06-30
512,629 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
220,313 GBP2025-06-30
280,199 GBP2024-06-30
Property, Plant & Equipment
242,491 GBP2025-06-30
195,527 GBP2024-06-30
Fixed Assets
462,804 GBP2025-06-30
475,726 GBP2024-06-30
Debtors
1,468,243 GBP2025-06-30
1,522,583 GBP2024-06-30
Cash at bank and in hand
1,034,007 GBP2025-06-30
1,057,090 GBP2024-06-30
Current Assets
3,518,867 GBP2025-06-30
3,661,253 GBP2024-06-30
Net Current Assets/Liabilities
2,489,724 GBP2025-06-30
2,404,264 GBP2024-06-30
Total Assets Less Current Liabilities
2,952,528 GBP2025-06-30
2,879,990 GBP2024-06-30
Net Assets/Liabilities
2,908,356 GBP2025-06-30
2,831,108 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
2,907,156 GBP2025-06-30
2,829,908 GBP2024-06-30
2,399,519 GBP2023-06-30
Equity
2,908,356 GBP2025-06-30
2,831,108 GBP2024-06-30
2,400,719 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
154,477 GBP2024-07-01 ~ 2025-06-30
512,629 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-82,240 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,835 GBP2024-07-01 ~ 2025-06-30
11,500 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Average Number of Employees
1832024-07-01 ~ 2025-06-30
1682023-07-01 ~ 2024-06-30
Wages/Salaries
2,762,172 GBP2024-07-01 ~ 2025-06-30
2,799,831 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,485 GBP2024-07-01 ~ 2025-06-30
23,567 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,793,657 GBP2024-07-01 ~ 2025-06-30
2,823,398 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
10,876 GBP2024-07-01 ~ 2025-06-30
10,929 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,711 GBP2024-07-01 ~ 2025-06-30
14,506 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
598,864 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
378,551 GBP2025-06-30
318,665 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,522 GBP2025-06-30
273,565 GBP2024-06-30
Motor vehicles
208,625 GBP2025-06-30
128,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
497,147 GBP2025-06-30
401,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,783 GBP2025-06-30
130,806 GBP2024-06-30
Motor vehicles
100,873 GBP2025-06-30
75,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,656 GBP2025-06-30
206,413 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,977 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
134,739 GBP2025-06-30
142,759 GBP2024-06-30
Motor vehicles
107,752 GBP2025-06-30
52,768 GBP2024-06-30
Finished Goods/Goods for Resale
1,016,617 GBP2025-06-30
1,081,580 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,335 GBP2025-06-30
60,099 GBP2024-06-30
Other Debtors
Current
1,339,072 GBP2025-06-30
1,380,413 GBP2024-06-30
Prepayments/Accrued Income
Current
123,836 GBP2025-06-30
82,071 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
17,359 GBP2024-06-30
Trade Creditors/Trade Payables
Current
614,582 GBP2025-06-30
684,285 GBP2024-06-30
Corporation Tax Payable
Current
76,165 GBP2025-06-30
157,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
160,755 GBP2025-06-30
161,432 GBP2024-06-30
Other Creditors
Current
101,488 GBP2025-06-30
164,628 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
76,153 GBP2025-06-30
72,045 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
17,359 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,710 GBP2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-06-30
1,100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,275 GBP2025-06-30
286,777 GBP2024-06-30
Between two and five year
267,440 GBP2025-06-30
414,625 GBP2024-06-30
More than five year
30,500 GBP2025-06-30
75,781 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,215 GBP2025-06-30
777,183 GBP2024-06-30
Dividends Paid
-77,229 GBP2024-07-01 ~ 2025-06-30
77,229 GBP2024-07-01 ~ 2025-06-30
82,240 GBP2023-07-01 ~ 2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
-17,359 GBP2024-06-30
Minimum gross finance lease payments owing
17,359 GBP2025-06-30
  • CHESHIRE RETAIL (NW) LTD
    Info
    Registered number 06653474
    135 Higher Parr Street, St. Helens, Merseyside WA9 1DA
    PRIVATE LIMITED COMPANY incorporated on 2008-07-22 (17 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-07
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.