R D CHESHIRE DEVELOPMENTS LIMITED

Executive Summary

R D Cheshire Developments Limited is a relatively new building development company showing early signs of financial stabilization after initial losses. While there is modest improvement in net assets and cash balances, the company still faces working capital constraints and limited equity buffer. Credit approval is recommended with conditions focusing on liquidity monitoring and ongoing financial performance assessment to mitigate risk.

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Company Documents

DateDescription
23/07/2523 July 2025 NewTotal exemption full accounts made up to 2024-10-31

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13/12/2413 December 2024 Confirmation statement made on 2024-11-04 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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03/07/243 July 2024 Total exemption full accounts made up to 2023-10-31

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08/11/238 November 2023 Confirmation statement made on 2023-11-04 with no updates

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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07/11/227 November 2022 Second filing of Confirmation Statement dated 2022-11-04

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04/11/224 November 2022 Confirmation statement made on 2022-11-04 with updates

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05/10/225 October 2022 Cessation of Carole Bond as a person with significant control on 2022-10-03

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05/10/225 October 2022 Cessation of Dominic Bond as a person with significant control on 2022-10-03

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03/10/223 October 2022 Incorporation

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