CHESHIRE SECURITIES LIMITED

Active Merseyside

Non-trading company

0 employees website.com
Non-trading company
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CHESHIRE SECURITIES LIMITED

Non-trading company

Founded 14 Jul 1981 Active Merseyside, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

MONEYSTAKE LIMITED 14 Jul 1981 — 1 Mar 1982
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Apr 2025 Next due 20 Apr 2026 8 days overdue
Net assets £562K £0 2024 year on year
Total assets £562K £0 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Valley Road Birkenhead Merseyside CH41 7ED

Full company profile for CHESHIRE SECURITIES LIMITED (01574043), an active company based in Merseyside, United Kingdom. Incorporated 14 Jul 1981. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£561.75k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Park Group Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Park Group Uk Limited

Ceased 6 Apr 2017

Ceased

Group Structure

Group Structure

PAYPOINT PLC united kingdom
APPRECIATE LIMITED united kingdom
PARK GROUP UK LIMITED united kingdom
CHESHIRE SECURITIES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Notice Voluntary
25 Mar 2026DissolutionDissolution Application Strike Off Company
20 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
10 Feb 2026ResolutionResolutions
10 Feb 2026CapitalStatement by Directors
7 Apr 2026 Gazette

Gazette Notice Voluntary

25 Mar 2026 Dissolution

Dissolution Application Strike Off Company

20 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

10 Feb 2026 Resolution

Resolutions

10 Feb 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 weeks ago on 7 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 25 Mar 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 20 Feb 2026

Resolutions

2 months ago on 10 Feb 2026

Statement by Directors

2 months ago on 10 Feb 2026