{ "company_number": "06653474", "name": "Cheshire Retail (Nw) Ltd", "url": "/company/06653474", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-07-22", "dissolved_on": null, "sic_codes": [ { "code": "47110", "description": "Retail sale in non-specialised stores with food, beverages or tobacco predominating", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47110" }, { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 1165647, "url": "/address/1165647", "line1": "135 HIGHER PARR STREET", "line2": "", "post_town": "ST. HELENS", "county": "MERSEYSIDE", "country": "ENGLAND", "postcode": "WA9 1DA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06653474", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "FULL", "filings": [ { "url": "/company/06653474/accounts/2025-06-30", "pdf_url": "/company/06653474/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": "1.68", "tangible_fixed_assets": "462804.00", "debtors": "1468243.00", "cash_bank_in_hand": "1034007.00", "current_assets": "3518867.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2489724.00", "total_assets_less_current_liabilities": "2952528.00", "net_assets_liabilities": "2908356.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": "446309.00", "cost_sales": "11178691.00", "gross_profit_loss": null, "administrative_expenses": "3882850.00", "raw_materials_consumables": null, "staff_costs": "2793657.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "225931.00", "tax_on_profit": "71454.00", "profit_loss_for_period": "154477.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/06653474/accounts/2024-06-30", "pdf_url": "/company/06653474/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": "168.00", "tangible_fixed_assets": "475726.00", "debtors": "1522583.00", "cash_bank_in_hand": "1057090.00", "current_assets": "3661253.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2404264.00", "total_assets_less_current_liabilities": "2879990.00", "net_assets_liabilities": "2831108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": "12841027.00", "gross_profit_loss": null, "administrative_expenses": "4048158.00", "raw_materials_consumables": null, "staff_costs": "2823398.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "684448.00", "tax_on_profit": "171819.00", "profit_loss_for_period": "512629.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/06653474/accounts/2023-06-30", "pdf_url": "/company/06653474/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2022-07-01", "period_end": "2023-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": "141.00", "tangible_fixed_assets": "479670.00", "debtors": "1405440.00", "cash_bank_in_hand": "1121820.00", "current_assets": "3535287.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1972784.00", "total_assets_less_current_liabilities": "2452454.00", "net_assets_liabilities": "2400719.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": "13311702.00", "gross_profit_loss": null, "administrative_expenses": "4036844.00", "raw_materials_consumables": null, "staff_costs": "2735399.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "553366.00", "tax_on_profit": "125634.00", "profit_loss_for_period": "427732.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/06653474/accounts/2022-06-30", "pdf_url": "/company/06653474/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": "120.00", "tangible_fixed_assets": "533061.00", "debtors": "2468673.00", "cash_bank_in_hand": "588737.00", "current_assets": "3874669.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2267954.00", "total_assets_less_current_liabilities": "2801015.00", "net_assets_liabilities": "2030405.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": "11236239.00", "gross_profit_loss": null, "administrative_expenses": "3425024.00", "raw_materials_consumables": null, "staff_costs": "2361571.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "194615.00", "tax_on_profit": "43947.00", "profit_loss_for_period": "150668.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06653474/accounts/2021-06-30", "pdf_url": "/company/06653474/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Cheshire Retail (NW) Ltd", "dormant": false, "average_employees": "100.00", "tangible_fixed_assets": "571818.00", "debtors": "1817718.00", "cash_bank_in_hand": "1594930.00", "current_assets": "4127745.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2617962.00", "total_assets_less_current_liabilities": "3189780.00", "net_assets_liabilities": "1933180.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": "12079679.00", "other_operating_income": null, "cost_sales": "9281661.00", "gross_profit_loss": "2798018.00", "administrative_expenses": "2417862.00", "raw_materials_consumables": null, "staff_costs": "1718735.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "746525.00", "profit_before_tax": "742722.00", "tax_on_profit": "172434.00", "profit_loss_for_period": "570288.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/06653474/accounts/2020-06-30", "pdf_url": "/company/06653474/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "Cheshire Retail (NW) Ltd", "dormant": false, "average_employees": "100.00", "tangible_fixed_assets": "477386.00", "debtors": "245449.00", "cash_bank_in_hand": "1648221.00", "current_assets": "2363344.00", "creditors_due_within_one_year": "1190140.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1173204.00", "total_assets_less_current_liabilities": "1650590.00", "net_assets_liabilities": "1418770.00", "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "1417670.00", "shareholder_funds": "1100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "1456945.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/06653474/accounts/2019-06-30", "pdf_url": "/company/06653474/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "272962.00", "debtors": "64802.00", "cash_bank_in_hand": "371445.00", "current_assets": "935343.00", "creditors_due_within_one_year": "639064.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "296279.00", "total_assets_less_current_liabilities": "569241.00", "net_assets_liabilities": "569241.00", "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "568141.00", "shareholder_funds": "1100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/06653474/accounts/2018-06-30", "pdf_url": "/company/06653474/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "198383.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "604446.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120870.00", "total_assets_less_current_liabilities": "319253.00", "net_assets_liabilities": "319253.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "319253.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/06653474/accounts/2017-06-30", "pdf_url": "/company/06653474/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "207028.00", "debtors": "45747.00", "cash_bank_in_hand": "9381.00", "current_assets": "356563.00", "creditors_due_within_one_year": "481509.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-124946.00", "total_assets_less_current_liabilities": "82082.00", "net_assets_liabilities": "82082.00", "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "80982.00", "shareholder_funds": "1100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/06653474/accounts/2016-06-30", "pdf_url": "/company/06653474/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "103388.00", "debtors": "6996.00", "cash_bank_in_hand": "26718.00", "current_assets": "244881.00", "creditors_due_within_one_year": "372679.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-127798.00", "total_assets_less_current_liabilities": "-24410.00", "net_assets_liabilities": "-24410.00", "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "-25510.00", "shareholder_funds": "-24410.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/06653474/accounts/2015-06-30", "pdf_url": "/company/06653474/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "112953.00", "debtors": "5995.00", "cash_bank_in_hand": "3444.00", "current_assets": "174439.00", "creditors_due_within_one_year": "388259.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-213820.00", "total_assets_less_current_liabilities": "-100867.00", "net_assets_liabilities": "-100867.00", "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "-101967.00", "shareholder_funds": "-100867.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/06653474/accounts/2014-06-30", "pdf_url": "/company/06653474/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Cheshire Retail (NW) LTD", "dormant": false, "average_employees": null, "tangible_fixed_assets": "83727.00", "debtors": "5000.00", "cash_bank_in_hand": "59718.00", "current_assets": "204948.00", "creditors_due_within_one_year": "217704.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12756.00", "total_assets_less_current_liabilities": "70971.00", "net_assets_liabilities": null, "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "69871.00", "shareholder_funds": "70971.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06653474/accounts/2012-06-30", "pdf_url": "/company/06653474/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "69366.00", "debtors": "5000.00", "cash_bank_in_hand": "66846.00", "current_assets": "270331.00", "creditors_due_within_one_year": "313501.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43170.00", "total_assets_less_current_liabilities": "26196.00", "net_assets_liabilities": null, "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "25096.00", "shareholder_funds": "26196.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" }, { "url": "/company/06653474/accounts/2011-06-30", "pdf_url": "/company/06653474/accounts/2011-06-30.pdf", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Cheshire Retail (NW) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5130.00", "debtors": "0.00", "cash_bank_in_hand": "10213.00", "current_assets": "39953.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2740.00", "total_assets_less_current_liabilities": "7870.00", "net_assets_liabilities": "7870.00", "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "6770.00", "shareholder_funds": "7870.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" }, { "url": "/company/06653474/accounts/2010-06-30", "pdf_url": "/company/06653474/accounts/2010-06-30.pdf", "made_up_date": "2010-06-30", "period_start": "2010-06-30", "period_end": "2010-06-30", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1464.00", "cash_bank_in_hand": "6693.00", "current_assets": "29991.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5994.00", "total_assets_less_current_liabilities": "5994.00", "net_assets_liabilities": "5994.00", "called_up_share_capital": "1100.00", "profit_loss_account_reserve": "4894.00", "shareholder_funds": "5994.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2011.zip" }, { "url": "/company/06653474/accounts/2009-07-31", "pdf_url": "/company/06653474/accounts/2009-07-31.pdf", "made_up_date": "2009-07-31", "period_start": "2009-07-31", "period_end": "2009-07-31", "entity_name": "Cheshire Retail (Nw) Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-06-30", "filing_date": "2014-04-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06653474/accounts/2013-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06653474/filing-history/MzA5ODAyMzMyNmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06653474/filing-history" }, "confirmation_statement": { "next_due": "2027-06-21", "last_made_up": "2026-06-07" }, "officers": [ { "name": "SONI, Anil Kumar", "person_url": "/person/5873963", "role": "director", "appointed_on": "2008-07-22", "resigned_on": "2010-03-25", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-14T10:13:04+00:00" }, { "name": "SONI, Navin", "person_url": "/person/5873936", "role": "director", "appointed_on": "2008-07-22", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-14T10:13:04+00:00" } ], "psc": [ { "name": "Mr Navin Soni", "kind": "individual-person-with-significant-control", "person_url": "/person/3600356", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-as-firm" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }