Chesham Estates Limited in Alton, GU34 2YU

Description

Data updated on: 01-11-2023

This firm operates as Chesham Estates Limited. The company was established 16 years ago and was registered under 06663202 as the reg. no. This head office of the company is based in Alton. You may find them at Unit 3 Alton Business Centre, Omega Park. Chesham Estates Limited was registered 11 years ago as Aerogen Holdings. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when the accounts were reported.

The company has a solitary managing director at the moment managing the firm, namely Anthony W. who's been executing the director's responsibilities for 16 years. What is more, the managing director's assignments are constantly assisted with by a secretary - Amanda D., who was appointed by the firm in 2008.

Previous company's names
Chesham Estates Limited 2013-09-12
Aerogen Holdings Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 162 757	2 219 276	2 235 005

Balance Sheet
Cash Bank On Hand			1 151 167	1 364 811	1 334 933	1 232 533	1 224 851	1 863 509	1 881 595	1 952 162
Current Assets	1 361 466	1 458 048	1 460 558	1 536 023	1 643 353	1 693 209	1 690 543	1 899 709	1 968 318	1 952 162
Debtors	1 006 994	260 759	309 389	171 212	308 420	460 676	465 692	36 200	86 723
Other Debtors			289 389	135 212	272 220	424 476	429 492		2 523
Cash Bank In Hand	354 472	1 197 289	1 151 169
Net Assets Liabilities Including Pension Asset Liability	2 162 757	2 219 275
Tangible Fixed Assets	832 518	832 518	832 635

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 094 557	2 151 075	2 166 805
Shareholder Funds	2 162 757	2 219 276	2 235 005

Other Financial Data
Accrued Liabilities Deferred Income			1 750	1 750	7 289	15 949	12 540	10 618	6 807	12 812
Average Number Employees During Period							2 018
Corporation Tax Payable			42 540	42 928	40 344	38 140	40 565	39 359
Creditors			58 188	78 284	133 342	231 803	178 395	301 372	300 805	206 845
Dividends Paid			156 500	116 170
Income From Related Parties						198 000	198 000	198 000	150 000	150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								227 194
Investment Property			832 635	832 807	862 807	862 807	862 807	1 090 001	1 090 001	1 090 001
Investment Property Fair Value Model						862 807	862 807	1 090 001	1 090 001
Net Current Assets Liabilities	1 330 239	1 386 757	1 402 370	1 457 739	1 510 011	1 461 406	1 512 148	1 598 337	1 667 513	1 745 317
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors			13 898	33 568	85 568	177 205	124 751	250 856	253 459	152 817
Other Taxation Social Security Payable				38	141	509	539	539
Par Value Share		1	1			1	1
Prepayments Accrued Income			20 000	36 000	36 200	36 200	36 200	36 200	84 200
Profit Loss			172 228	171 713
Total Assets Less Current Liabilities	2 162 757	2 219 276	2 235 005	2 290 546	2 372 818	2 324 213	2 374 955	2 688 338	2 757 514	2 835 318
Creditors Due Within One Year	31 227	71 291	58 188
Number Shares Allotted		1 000	1 000
Fixed Assets	832 518	832 518
Revaluation Reserve	67 200	67 200	67 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	832 518	832 518

Company staff

Anthony W.

Role: Director

Appointed: 04 August 2008

Latest update: 4 February 2024

Amanda D.

Role: Secretary

Appointed: 04 August 2008

Latest update: 4 February 2024

People with significant control

The companies that control this firm are as follows: Chesham Estates (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alton at Alton Business Centre, Omega Park, GU34 2YU, Hampshire and was registered as a PSC under the registration number 08592704.

Chesham Estates (Holdings) Limited

Address: Unit 3 Alton Business Centre, Omega Park, Alton, Hampshire, GU34 2YU, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08592704

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony W.

Notified on 6 April 2016

Ceased on 4 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chesham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Amanda D.

People with significant control

Chesham Estates (Holdings) Limited

Anthony W.

Accounts Documents

Company filings

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