Do you have a dispute with a business?
Make it public
CHEETHAM HILL CONSTRUCTION LIMITED
WOODHILL RD, BURY, LANCASHIRE, BL8 1ARCompany Number: 00874746
Incorporation date: 23-Mar-1966
Status: Active
Entity type: Private Limited Company
SIC codes:
42910 Construction of water projects
42990 Construction of other civil engineering projects not elsewhere classified
43110 Demolition
43120 Site preparation
SUMMARY
This company is 58.1 years old and is currently active. It is controlled by Drillwave Ltd. The company has positive equity (net assets) of GBP 11.9 million which has increased from GBP 11.5 million in the previous year. The latest reported revenue figure is GBP 19.3 million which is down -20% on the previous year. The company has 7 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2025Accounts Filed: FULL (31-Jul-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Jul-2023 | GBP | 19,345,625 | 128,669 | 361,140 | 8,872 | 76,709 | 404,228 |
| 31-Jul-2022 | GBP | 23,570,458 | 1,508,407 | 24,336 | 5,537 | 406,495 | 1,120,711 |
| 31-Jul-2020 | GBP | 170,000 | 242,000 | 47,000 | 7,000 | 243,000 | |
| 31-Jul-2019 | GBP | 21,298,000 | 830,000 | 73,000 | 14,000 | 831,000 | |
| 31-Jul-2018 | GBP | 25,992,000 | 811,000 | 28,000 | 2,000 | 224,000 | 638,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-2023 | GBP | 12,735,106 | 15,804,612 | 5,623,943 | 33,000 | 11,853,603 | 11,886,603 | ||
| 31-Jul-2022 | GBP | 9,317,268 | 14,265,965 | 4,512,024 | 430,988 | 33,000 | 11,449,375 | 11,482,375 | |
| 31-Jul-2020 | GBP | 5,941,000 | 12,983,000 | 3,583,000 | 9,687,000 | ||||
| 31-Jul-2019 | GBP | 7,739,000 | 13,782,000 | 5,282,000 | 33,000 | 9,444,000 | 9,477,000 | ||
| 31-Jul-2018 | GBP | 7,539,000 | 11,651,000 | 4,076,000 | 33,000 | 8,613,000 | 8,646,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Jul-2022 | GBP | 100.00% | 33,000 | 0 | 33,000 | -7,397,140 |
| 31-Jul-2020 | GBP | inf% | -33,000 | 33,000 | 0 | -6,823,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Katie MYERS | 28 Nov 2002 | 18 Apr 2024 | British | 3 - 0 | |
| Resigned | Ronald Leslie COCKERILL | 28 Nov 2002 | 0 - 3 | |||
| Resigned | Howard CHAMBERLAIN | 20 Jan 1992 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Paul SUMNER | 07 Mar 2022 | Commercial Director | British | 2 - 0 | 0 (0.0%) | |
| Active | Andrew ROBINSON | 07 Mar 2022 | Pre Construction Director | British | 1 - 1 | 0 (0.0%) | |
| Resigned | Alexander Daniel PEATTIE | 27 Oct 2018 | 18 Feb 2022 | Company Director | British | 0 - 4 | 2 (50.0%) |
| Active | Michael Paul GOODIER | 27 Oct 2018 | Company Director | British | 1 - 1 | 0 (0.0%) | |
| Resigned | Adrian John TAYLOR | 06 Dec 2016 | 28 Aug 2018 | Managing Director | British | 2 - 2 | 0 (0.0%) |
| Active | Claire CHAMBERLAIN | 27 Jan 2015 | Hr Director | British | 2 - 0 | 0 (0.0%) | |
| Resigned | Russell SMITH | 01 Mar 2004 | 04 Jul 2012 | Civil Servant | British | 0 - 1 | 0 (0.0%) |
| Active | Katie MYERS | 01 Aug 2003 | Finance Director | British | 3 - 0 | 0 (0.0%) | |
| Active | Sean ISHERWOOD | 25 Jan 2000 | Construction Plant Manager | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Ronald Leslie COCKERILL | 28 Nov 2002 | Chartered Secretary | British | 0 - 3 | 1 (33.3%) | |
| Resigned | James Stanley HENNESSEY | 03 Mar 1999 | Site Manager | British | 9 - 32 | 22 (53.7%) | |
| Active | Howard CHAMBERLAIN | Construction Engineer | British | 2 - 1 | 1 (33.3%) |
Average tenure of active directors: 9.1 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 4.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||||||
|---|---|---|---|---|---|---|---|---|
| CHEETHAM HILL CONSTRUCTION LIMITED (00874746) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
| DRILLWAVE LIMITED (06387391) - Active | ✔ | ✔ | ✔ | |||||
| ST WILFRID'S CHURCH OF ENGLAND ACADEMY (07671404) - Active | ✔ | |||||||
| S&G BUILDING CONTRACTORS LIMITED (12755610) - Active | ✔ | |||||||
| THE BURY FOOTBALL CLUB COMPANY LIMITED (13907755) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-12-29 | 2014-12-29 | 2013-12-29 | 2012-12-29 | 2011-12-29 | ||
| DRILLWAVE LIMITED | ORDINARY | 33,000 100% | 33,000 100% | 33,000 100% | 33,000 100% | 33,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CHEETHAM HILL CONSTRUCTION LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
| Date | Title | Reference | Subject |
|---|---|---|---|
| 2018-10-25 | Mr M Sherlock v Cheetham Hill Construction Ltd | [2018] UKET 2410899/2018 | Unfair Dismissal |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
42910 Construction of water projects)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| CLANCY DOCWRA LIMITED | CLARE HOUSE, COPPERMILL LANE, HAREFIELD, UXBRIDGE, MIDDLESEX,, UNITED KINGDOM, UB9 6HZ | 00432242 | 2018-03-31 | 263,783,368 | 3,370,009 | |
| STANTEC TREATMENT LIMITED | SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 01535477 | 2017-12-31 | 207,347,000 | -13,859,000 |
43999-Other specialised construction activities not elsewhere classified |
| BARHALE LIMITED | BARHALE HOUSE, BESCOT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN | 01268005 | 2018-06-30 | 179,445,000 | 2,015,000 | |
| BLACK & VEATCH LIMITED | SPRING LODGE, 172, CHESTER ROAD, HELSBY, CHESHIRE, UNITED KINGDOM, WA6 0AR | 03163649 | 2017-12-31 | 163,123,000 | 6,362,000 |
71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 74901-Environmental consulting activities |
| J.BROWNE CONSTRUCTION COMPANY LIMITED | 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB | 01000440 | 2018-03-31 | 36,242,548 | 0 |
43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified |
| CAPPAGH BROWNE LIMITED | CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 0HB | 07449841 | 2018-03-31 | 35,324,274 | 0 | |
| J BROWNE DEVELOPER SERVICES LIMITED | 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB | 09077652 | 2018-03-31 | 3,000,593 | 0 |
43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified |
| FAIRWEATHER UTILITY SERVICES LIMITED | 39 HIGHVIEW AVENUE, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 4DX | 09450111 | 2018-02-28 | 202,591 | 0 | |
| IMPERIAL KOI & CONSTRUCTION LIMITED | 23 CHURCH STREET, RICKMANSWORTH, WD3 1DE | 08795806 | 2019-01-31 | 175,392 | 0 | |
| ULLSWATER DESIGN LIMITED | 328 LEACH LANE, SUTTON LEACH, ST HELENS, MERSEYSIDE, WA9 4PQ | 03562160 | 2019-03-31 | 62,275 | 0 | |
| CAREY SHARMAN LIMITED | TRAFFORD BANK WARRINGTON ROAD, MICKLE TRAFFORD, CHESTER, CHESHIRE, CH2 4ED | 07684620 | 2018-06-30 | 55,574 | 0 | |
| MC COOL PLUMBING LTD | 110A 110A MORDEN ROAD, LONDON, ENGLAND, SW19 3BP | 09073126 | 2018-06-30 | 52,221 | 0 | |
| GLEESON SUPPORT SERVICES LTD | 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN | 09417305 | 2018-02-28 | 49,405 | 0 | |
| OPUS LANARK LIMITED | 18 LAKE AVENUE, LANARK, SCOTLAND, ML11 9BQ | SC498925 | 2018-02-28 | 46,160 | 0 |
43210-Electrical installation 71121-Engineering design activities for industrial process and production 82110-Combined office administrative service activities |
| PGB RIGGING LTD. | 39 PITFOUR ROAD, GLENCARSE, PERTHSHIRE, SCOTLAND, PH2 7NG | SC504879 | 2018-05-31 | 23,895 | 0 | |
| K. B. SURVEYS LIMITED | 6 WALTON PARK, PANNAL, HARROGATE, NORTH YORKSHIRE, HG3 1EJ | 08847090 | 2018-01-31 | 16,474 | 0 | |
| BROADWATER ENVIRONMENTAL SERVICES LIMITED | WEST MEAD, RATTERY, SOUTH BRENT, DEVON, TQ10 9LF | 03531087 | 2018-03-31 | 300 | 0 | |
| QUISSANGA LIMITED | UNIT 5D BLACKNEST INDUSTRIAL PARK, BLACKNEST, ALTON, HAMPSHIRE, ENGLAND, GU34 4PX | 06264619 | 2018-05-31 | 0 | 0 | |
| SUSTAINABLE WATER ORGANIZATION LTD. | THE INGENUITY LAB INGENUITY CENTRE TRIUMPH RD, NOTTINGHAM UNIVERSITY BUSINESS SCHOOL, ROOM C16, NOTTINGHAM, UNITED KINGDOM, NG7 2TU | 10758513 | 2018-05-31 | 0 | 0 |
74100-specialised design activities 88990-Other social work activities without accommodation not elsewhere classified |
| BARHALE HOLDINGS PLC | BARHALE HOUSE, BESCOTT CRESCENT, WALSALL, WEST MIDLANDS, ENGLAND, WS1 4NN | 10829369 | 0000-00-00 | 0 | 0 | |
| CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED | CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 7AB | 01145372 | 0000-00-00 | 0 | 0 |
42990-Construction of other civil engineering projects not elsewhere classified |
| MWH UK ACQUISITIONS LIMITED | SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 11652932 | 0000-00-00 | 0 | 0 |
43999-Other specialised construction activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CHEETHAM HILL CONSTRUCTION LIMITED | 0.8% | 4.7% | 7.9% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
| Sic code count | 1.0% | 5.6% | 10.9% | Medium |
