CHESWICK CAPITAL LIMITED

Active Berwick-Upon-Tweed

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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CHESWICK CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 5 Apr 2004 Active Berwick-Upon-Tweed, England 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

KSA STRUCTURED CAPITAL LIMITED 5 Apr 2004 — 12 Jan 2011
Accounts Submitted 12 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £79K £21K 2025 year on year
Total assets £100K £16K 2025 year on year
Total Liabilities £22K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 The Chandlery Quayside Berwick-Upon-Tweed TD15 1HE England

Full company profile for CHESWICK CAPITAL LIMITED (05093996), an active company based in Berwick-Upon-Tweed, England. Incorporated 5 Apr 2004. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.67k

Increased by £1.27k (+318%)

Net Assets

£78.69k

Increased by £21.26k (+37%)

Total Liabilities

£21.81k

Decreased by £5.24k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

22%

Decreased by 10 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Keith Ferrier StevenDirectorBritishUnited Kingdom675 Apr 2004Active

Shareholders

Shareholders (2)

Keith Ferrier Steven
100.0%
2
Susan Steven
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Keith Ferrier Steven

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Susan Steven

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

CHESWICK CAPITAL LIMITED Current Company
FACTORING LIMITED united kingdom
CHESWICK INNS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
12 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

12 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

1 months ago on 27 Mar 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 12 Jan 2026

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Nov 2024