Chestergate Residential Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

The date this company was established is 2002-12-24. Started under number 04624889, this company is considered a Private Limited Company. You may visit the office of the company during business times at the following address: Suite 2 1st Floor Metropolitan House, Station Road, SK8 7AZ Cheadle Hulme. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Chestergate Residential Ltd released its account information for the financial year up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was submitted on Sat, 24th Dec 2022.

At the moment, this particular firm is directed by 1 director: Ivor R., who was assigned to lead the company in January 2003. To support the directors in their duties, this firm has been utilizing the skills of Gillian R. as a secretary since the appointment on 2003-01-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 333	57 173	62 793	69 407	73 403

Balance Sheet
Cash Bank In Hand	5 713	9 273	2 968	10 399	3 161
Current Assets	5 875	12 178	5 878	12 989
Debtors	162	2 905	2 910	2 590	3 357
Net Assets Liabilities						81 307	85 975	93 385	100 543	106 393	113 332	31 297
Net Assets Liabilities Including Pension Asset Liability	52 333	57 173	62 793	69 407	73 403
Other Debtors		2 039	2 748	2 428	3 195
Tangible Fixed Assets	507 680	507 260	506 945	506 709	506 532
Trade Debtors	162	866	162	162	162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 284	39 124	44 744	51 358	55 354
Shareholder Funds	52 333	57 173	62 793	69 407	73 403

Other Financial Data
Secured Debts	363 168	363 168
Average Number Employees During Period									2	2	2	2
Bank Loans Overdrafts After One Year	363 168	363 168
Creditors						-430 324	-428 590	-429 228	-429 178	-428 876	-429 136	-258 408
Creditors Due After One Year		363 168	350 643	350 643	340 643
Creditors Due After One Year Total Noncurrent Liabilities	363 168	363 168
Creditors Due Within One Year		99 097	99 387	99 648	99 004
Creditors Due Within One Year Total Current Liabilities	98 054	99 097
Fixed Assets	507 680	507 260
Land Buildings	506 000	506 000
Land Buildings Cost Or Valuation	506 000	506 000
Net Current Assets Liabilities	-92 179	-86 919	-93 509	-86 659	-99 004	-430 324	-419 449	-411 964	-404 750	-398 856	-391 885	-232 896
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	98 054	98 054
Par Value Share			1	1	1
Revaluation Reserve	17 949	17 949	17 949	17 949	17 949
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	512 290	512 290	512 290	512 290
Tangible Fixed Assets Depreciation	4 610	5 030	5 345	5 581	5 758
Tangible Fixed Assets Depreciation Charged In Period			315	236	177
Tangible Fixed Assets Depreciation Charge For Period		420
Taxation Social Security Due Within One Year		1 043
Total Assets Less Current Liabilities	415 501	420 341	413 436	420 050	-92 486	-425 092	86 850	94 260	101 418	107 270	114 209	32 174

Company staff

Gillian R.

Role: Secretary

Appointed: 02 January 2003

Latest update: 13 March 2024

Ivor R.

Role: Director

Appointed: 02 January 2003

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 17/04/2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17/04/2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 May 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 August 2016
Annual Accounts 28/07/2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Chestergate Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Ivor R.

People with significant control

John J.

Gillian R.

Accounts Documents

Company filings

Filing category

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