CHENEY PAYROLL CONSULTING AND BUREAU SERVICES LTD
Executive Summary
CHENEY PAYROLL CONSULTING AND BUREAU SERVICES LTD is in the early stages of operation but currently shows signs of financial distress, with negative working capital and shareholders' funds indicating liquidity and solvency challenges. Immediate actions to improve cash flow, reduce liabilities, and potentially inject capital are critical to restoring financial health and ensuring long-term viability.
View Full Analysis Report →- Legal registered address
- Room 1.08, Business Central, 2 Union Square Central Park Darlington England DL1 1GL Copied!
Latest financial results as of 1 September 2025- Current assets
- £14.00k
- Fixed assets
- £301
- Current creditors
- £28.47k
- Shareholders funds
- £-14.17k
View full financial accounts- Current assets
- £14.00k
- Fixed assets
- £301
- Current creditors
- £28.47k
- Shareholders funds
- £-14.17k
- Company number
- 14837558 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
09/05/259 May 2025 | Confirmation statement made on 2025-04-30 with no updates |
07/05/257 May 2025 | Director's details changed for Mr Martyn Cheney on 2025-03-27 |
07/05/257 May 2025 | Secretary's details changed for Mr Martyn Cheney on 2025-03-27 |
22/04/2522 April 2025 | Registered office address changed from Suite E7.5 Josephs Well Hanover Walk Leeds West Yorkshire LS3 1AB England to Room 1.08, Business Central, 2 Union Square Central Park Darlington DL1 1GL on 2025-04-22 |
31/01/2531 January 2025 | Micro company accounts made up to 2024-05-31 |
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