Annual accounts
Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED
Active- 13802986Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 300 Thames Valley Park Drive, Reading RG6 1PT
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-10 with no updates
- 05/11/2025View PDF (11 pages)
Full accounts made up to 2025-03-31
- 16/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-14 with no updates
- 13/12/2024View PDF (9 pages)
Full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/11/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£12.22M2025
-4.35%vs 20242024: £12.78M
Total Assets
£1.23K2025
Increasedvs 20242024: £0.00
Cash in Bank
£15.83K2025
Increasedvs 20242024: £0.00
Employees
62025
+1vs 20242024: 5
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Net assets moved furthest, down 4.35% on 2024. See the full financial analysis for CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED.
The full financial record
Four ways through CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
2 measuresThree-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | +1 |
| 2024 | 5 | +2 |
| 2023 | 3 | – |
Reported employee count increased from 3 in 2023 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/12/2021–17/12/2021 | 1363 | |
| Director | 17/12/2021–Present | 71 | |
| Director | 07/07/2022–Present | 1 | |
| Director | 07/07/2022–Present | 12 | |
| Corporate Director | 15/12/2021–17/12/2021 | 344 | |
| Director | 17/12/2021–Present | 103 | |
| Corporate Secretary | 15/12/2021–17/12/2021 | 688 | |
| Corporate Director | 15/12/2021–17/12/2021 | 688 | |
| Secretary | 17/12/2021–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/12/2021–20/12/2021 | 344 | |
| 20/12/2021–Present | 103 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23 Since 15/12/2021
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 10/11/2025 10 months ago
What changed in the last year
- Confirmation statementLatest 10/11/2025
- Accounts filedLatest 05/11/2025
Filing timeline
- 10/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-10 with no updates
- 05/11/2025View PDF (11 pages)
Full accounts made up to 2025-03-31
- 16/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-14 with no updates
- 13/12/2024View PDF (9 pages)
Full accounts made up to 2024-03-31
- 14/12/2023View PDF (4 pages)
Confirmation statement made on 2023-12-14 with updates
- 14/09/2023View PDF (9 pages)
Full accounts made up to 2023-03-31
- 01/06/2023View PDF (3 pages)
Statement of capital following an allotment of shares on 2023-05-04
- 19/12/2022View PDF (5 pages)
Confirmation statement made on 2022-12-14 with updates
- 13/07/2022View PDF (2 pages)
Appointment of Sean Williams as a director on 2022-07-07
- 12/07/2022View PDF (2 pages)
Appointment of Philip Roger Kaye as a director on 2022-07-07
- 21/12/2021View PDF (2 pages)
Appointment of Marc Bradley as a secretary on 2021-12-17
- 21/12/2021View PDF (2 pages)
Appointment of Marc Bradley as a director on 2021-12-17
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
584 UK companies are similar to CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
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- 02/11/1998
- Employees
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- Activity
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- Activity
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- Activity
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About CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED
A short description of the company, written from its Companies House record.
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED is a private limited company registered in the United Kingdom, based in 300 Thames Valley Park Drive, Reading RG6 1PT. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 4 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £12.22M and 6 employees.
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED do?
Companies House records CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED still active?
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 15/12/2021.
What are CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £12.22M, total assets of £1.23K and cash in bank of £15.83K.
When did CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED last file with Companies House?
The most recent document on the record is dated 10/11/2025: Confirmation statement made on 2025-11-10 with no updates, 10 months ago.
When are CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED?
Companies House lists 9 officers (5 currently in post) and 2 people with significant control (1 current).