Back to search

Chetwood Investment Management Limited

11810284

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

St Denys House, 22 East Hill, St. Austell, PL25 4TR
Incorporated 06/02/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

64999
Other financial service activities
66300
Fund management activities

Officers

Paul William Feeney

director · Since 12/11/2025

British · England

Mr Paul William Feeney

director · Since 12/11/2025

BRITISH · ENGLAND

Also on 33 other boards

Mr Grant Thomas Hotson

director · Since 12/11/2025

BRITISH · SCOTLAND

Also on 26 other boards

Grant Thomas Hotson

director · Since 12/11/2025

British · Scotland

Mr Howard Philip Barnes

director · Since 05/05/2026

BRITISH · UNITED KINGDOM

Also on 4 other boards

Howard Philip Barnes

director · Since 05/05/2026

British · United Kingdom

Former

Richard John Hansell

director · Resigned 05/02/2026

Mark William Pendarves

director · Resigned 06/02/2026

Persons with Significant Control

Shackleton Advisers Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 04129116 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Mark William Pendarves

Ceased 13/06/2025

Bb Shelf 4 Llp

Ceased 28/07/2025

Change History

officer appointed → BARNES, Howard Philip
2026-09-14
officer appointed → FEENEY, Paul William
2026-09-14
officer appointed → HOTSON, Grant Thomas
2026-09-14
status → active
2026-09-14

Active

type → ltd
2026-09-14

Private Limited Company

address line1 → St Denys House
2026-09-14

ST DENYS HOUSE

post town → St. Austell
2026-09-14

ST. AUSTELL

CompanyRankvs 2228+ SIC 64999 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£1.0M

Annual revenue

Net Worth

£479k

Balance sheet strength

Cash

£622k

Cash in the bank

Profit Before Tax

£335k

Bottom line earnings

Net Current Assets

£477k

Working capital

Current Assets

£726k

Current Liabilities

£249k

Fixed Assets

£5k

Debtors

£104k

Gross Profit

£1.0M

Admin Expenses

£712k

Operating Profit

£335k

Profit After Tax

£192k

4avg. employees

Tax at Year End

Corp tax£143k
Dividends paid£76k

Director Loans

Company owes directors£4k

People Costs

Wages & salaries£283k
NI contributions£27k

Balance Sheet

Assets less current liabilities£482k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92-£8k
20246.02+£74k
20236.15—

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type full

11/09/202622 pages · PDF
Director details changed

change person director company with change date

13/05/20262 pages · PDF
Director appointed

appoint person director company with name date

07/05/20262 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

16/02/20263 pages · PDF
Director resigned

termination director company with name termination date

06/02/20261 page · PDF
Director resigned

termination director company with name termination date

05/02/20261 page · PDF
Director appointed

appoint person director company with name date

27/11/20252 pages · PDF
Director appointed

appoint person director company with name date

25/11/20252 pages · PDF
Accounts filed

accounts with accounts type full

17/10/202520 pages · PDF
PSC07

cessation of a person with significant control

19/09/20251 page · PDF
PSC02

notification of a person with significant control

19/09/20252 pages · PDF
RESOLUTIONS

resolution

30/06/20252 pages · PDF
MA

memorandum articles

30/06/202510 pages · PDF
PSC07

cessation of a person with significant control

25/06/20251 page · PDF
PSC02

notification of a person with significant control

25/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

07/02/20253 pages · PDF
Accounts filed

accounts with accounts type full

14/10/202420 pages · PDF
AAMD

accounts amended with accounts type full

15/03/202420 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
Director appointed

appoint person director company with name date

26/10/20232 pages · PDF
Accounts filed

accounts with accounts type full

19/10/202320 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20233 pages · PDF
Accounts filed

accounts with accounts type full

24/10/202220 pages · PDF
Accounts filed

accounts with accounts type full

04/03/202221 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20213 pages · PDF
Accounts filed

accounts with accounts type full

30/11/202018 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20204 pages · PDF
Shares allotted

capital allotment shares

30/07/20193 pages · PDF
Accounts date changed

change account reference date company current extended

12/02/20191 page · PDF
Incorporated

incorporation company

06/02/201931 pages · PDF