Chesnut Hill Ltd in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

The Chesnut Hill Ltd business has been in this business for 12 years, as it's been founded in 2012. Started with Companies House Reg No. NI610673, Chesnut Hill is a Private Limited Company located in 248-266 Upper Newtownards Road, Belfast BT4 3EU. The firm's SIC code is 86900 and their NACE code stands for Other human health activities. 2022-03-31 is the last time company accounts were filed.

Current directors chosen by the business are as follow: Geoffrey M. appointed 12 years ago and Katheryne M. appointed on January 12, 2012.

Executives who have control over the firm are as follows: Geoffrey M. owns over 1/2 to 3/4 of company shares . Katheryne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 416	79 279	84 323	105 538	141 973

Balance Sheet
Current Assets	60 802	62 769	23 028	17 163	58 418	81 101	50 448	146 184	95 516	214 284	82 949
Net Assets Liabilities					141 973	188 125	226 816	322 815	332 902	373 069	366 907
Cash Bank In Hand	51 904	40 416	5 038	11 561
Debtors	8 898	22 353	17 990	5 602
Intangible Fixed Assets	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	28 416	79 279	84 323	105 538	141 973
Tangible Fixed Assets	10 063	7 951	82 002	85 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 316	79 179	84 223	105 438
Shareholder Funds	28 416	79 279	84 323	105 538	141 973

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					38 443	42 346	41 644	44 117	14 806	20 823	15 250
Fixed Assets	55 063	47 951	128 002	149 637	163 100	239 411	334 061	324 627	343 144	230 603	338 987
Net Current Assets Liabilities	-26 647	31 328	5 400	1 126	19 975	38 755	8 804	102 067	80 710	193 461	67 699
Total Assets Less Current Liabilities	28 416	79 279	133 402	150 763	183 075	278 166	342 865	426 694	423 854	424 064	406 686
Creditors Due After One Year			49 079	45 225	41 102
Creditors Due Within One Year	87 449	31 441	17 628	16 037	38 443
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investments Fixed Assets			11 000	34 150
Tangible Fixed Assets Additions	13 418	538	76 176	6 771
Tangible Fixed Assets Cost Or Valuation	13 418	13 956	90 132	96 903
Tangible Fixed Assets Depreciation	3 355	6 005	8 130	11 416
Tangible Fixed Assets Depreciation Charged In Period	3 355	2 650	2 125	3 286

Company staff

Geoffrey M.

Role: Director

Appointed: 12 January 2012

Latest update: 10 February 2024

Katheryne M.

Role: Director

Appointed: 12 January 2012

Latest update: 10 February 2024

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katheryne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chesnut Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Katheryne M.

People with significant control

Geoffrey M.

Katheryne M.

Accounts Documents

Company filings

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