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CHEANEY SHOES LIMITED

69 RUSHTON ROAD, DESBOROUGH, NORTHAMPTONSHIRE, NN14 2RR

Previous name: SEEBECK 32 LIMITED (changed on 25-Jul-2009)

Company Number: 06905848
Incorporation date: 14-May-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
15200 Manufacture of footwear





SUMMARY

This company is 14.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.1 million which has increased from GBP 8.6 million in the previous year. The latest reported revenue figure is GBP 9.1 million which is up 10% on previous year's figure of GBP 8.4 million. The company has 3 active officers (directors or partners) who are or were officers of 9 other companies, 3 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts 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 9,090,912 794,138 75,958 2,679 206,855 660,562
31-Jul-2022 GBP 8,382,156 572,163 1,632 893 -23,727 596,629
31-Jul-2021 GBP 5,336,351 -163,517 246 1,265 10,702 -175,238
31-Jul-2020 GBP 7,926,965 145,283 9,095 2,176 66,925 85,277
31-Jul-2019 GBP 10,980,417 1,376,692 9,050 3,967 261,563 1,120,212
31-Jul-2018 GBP 10,751,865 1,640,957 3,958 2,717 325,596 1,316,602
31-Jul-2017 GBP 10,332,911 1,613,305 1,192 2,713 311,815 1,299,969
31-Jul-2016 GBP 9,932,892 1,577,866 955 3,234 306,064 1,269,523
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2023 GBP 2,233,172 8,876,069 1,393,543 43,955 50,000 8,694,382 9,052,891
31-Jul-2022 GBP 3,513,240 8,904,724 1,303,337 71,447 50,000 8,224,702 8,592,329
31-Jul-2021 GBP 3,377,040 8,810,925 1,356,810 234,375 50,000 7,818,955 8,195,700
31-Jul-2020 GBP 2,740,457 8,557,728 1,488,795 50,000 7,985,075 8,370,938
31-Jul-2019 GBP 2,263,911 8,570,379 1,523,149 18,108 50,000 8,148,549 8,535,661
31-Jul-2018 GBP 2,011,010 7,709,809 1,514,669 43,322 50,000 7,261,350 7,665,449
31-Jul-2017 GBP 1,319,173 6,676,857 1,676,355 30,896 50,000 6,124,226 6,548,847
31-Jul-2016 GBP 860,883 5,331,296 1,263,101 54,713 50,000 4,958,246 5,398,878
31-Jul-2015 GBP 50,000 3,778,150 4,229,355

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned EMW SECRETARIES LIMITED 14 May 2009 24 Jul 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Alexander James BATEMAN 06 Aug 2018 Production Director British 1 - 00 (0.0%)
Active Jonathan David Ian CHURCH 24 Jul 2009 Joint Managing Director British 8 - 82 (12.5%)
Active William John CHURCH 24 Jul 2009 Joint Managing Director British, 6 - 63 (25.0%)
Resigned MW DIRECTORS LIMITED 14 May 2009 24 Jul 2009 0 - 10 (0.0%)
Resigned Ian Leslie, Dr ZANT-BOER 14 May 2009 24 Jul 2009 Solicitor British 8 - 219145 (63.9%)
Number of active directors: 3
Average tenure of active directors: 11.7 years
Average tenure of resigned directors: 0.2 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BRITISH FOOTWEAR ASSOCIATION LIMITED (00059737) - Active ✔
JCS (2009) LIMITED (00170349) - Dissolved ✔
CHURCH & CO LIMITED (00211135) - Active ✔✔
CHURCH & CO. (FOOTWEAR) LIMITED (00529983) - Active ✔✔
THE CORDWAINERS EDUCATIONAL AND TRAINING CHARITABLE TRUST COMPANY (03100993) - Active ✔
SKILLFAST-UK LIMITED (04415065) - Dissolved ✔
ST ANDREW'S PENSION TRUSTEES LIMITED (05597060) - Active - Proposal to Strike off ✔
CHEANEY SHOES LIMITED (06905848) - Active ✔✔✔
BABERS LIMITED (FC002011) - Active ✔✔
SKILLFAST-UK LIMITED (NF004045) - Converted / Closed ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-142015-05-142014-05-142013-05-142012-05-14
WILLIAM J CHURCHORDINARY22,500
45%		22,500
45%		22,500
45%		22,500
45%		22,500
45%
JONATHAN DI CHURCHORDINARY22,500
45%		22,500
45%		22,500
45%		22,500
45%		22,500
45%
BABERS LTDORDINARY5,000
10%		5,000
10%		5,000
10%		5,000
10%		5,000
10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHEANEY SHOES 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


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 15200 Manufacture of footwear)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED APPLETON HOUSE 430 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7WD 01616165 2017-12-31 192,147,172 -29,237,041 47721-Retail sale of footwear in specialised stores
GATES (U.K.) LIMITED TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS SC001771 2017-12-30 127,382,000 16,577,000 22190-Manufacture of other rubber products
70100-Activities of head offices
BEACONSFIELD FOOTWEAR LIMITED C.O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 00641365 2018-01-28 100,777,000 4,696,000
CROCKETT AND JONES LIMITED 27 PERRY STREET, NORTHAMPTON, NN1 4HN 00451921 2018-02-28 30,983,000 4,015,000 47721-Retail sale of footwear in specialised stores
CHURCH & CO LIMITED ST.JAMES,, NORTHAMPTON, NN5 5JB 00211135 2017-12-31 30,618,783 -23,509,466
CHEANEY SHOES LIMITED 69 RUSHTON ROAD, DESBOROUGH, NORTHAMPTONSHIRE, ENGLAND, NN14 2RR 06905848 2018-07-31 10,751,865 0
R.E. TRICKER LIMITED 56-60 ST. MICHAELS ROAD, NORTHAMPTON, NN1 3JX 01114160 2017-12-31 6,575,339 0
E PRANSKUNAS 8044 LTD RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT 10709810 2018-04-30 31,079 0
LEE & KHAW LTD 121 THE LINDENS, LOUGHTON, ESSEX, UNITED KINGDOM, IG10 3HU 10343190 2018-08-31 800 0
JASPER FOOTWEAR LIMITED 24 BRITTON STREET, LONDON, EC1M 5UA 08794815 0000-00-00 0 0

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
CHEANEY SHOES LIMITED 0.7% 4.2% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% 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 0.7% 3.5% 7.0% Medium
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