CHEVIOT VIEW LEISURE LTD
Executive Summary
Cheviot View Leisure Ltd holds a strategic position combining holiday accommodation and domestic construction, supported by significant tangible assets. However, its current financial structure, characterized by high liabilities and negative equity, poses immediate liquidity risks that require urgent financial restructuring. Unlocking growth will depend on leveraging property assets, expanding market reach, and stabilizing working capital to enable sustainable operational scaling.
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- Unit 4 Eshott Heugh Farm Felton Morpeth United Kingdom NE65 9QH Copied!
Latest financial results as of 7 October 2025- Cash in bank
- £161.89k
- Current assets
- £334.78k
- Current creditors
- £1.85m
- Shareholders funds
- £-114.84k
View full financial accounts- Cash in bank
- £161.89k
- Current assets
- £334.78k
- Current creditors
- £1.85m
- Shareholders funds
- £-114.84k
- Company number
- 13505791 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 5 June 2025
Next statement due by 19 June 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
55209 - Other holiday and other collective accommodation
Latest company documents
| Date | Description |
|---|---|
| 23/06/2523 June 2025 | Confirmation statement made on 2025-06-05 with no updates |
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 05/06/245 June 2024 | Confirmation statement made on 2024-06-05 with updates |
| 30/04/2430 April 2024 | Total exemption full accounts made up to 2023-07-31 |
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