Chesterholm Properties Ltd in Shillington, SG5 3PF

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Chesterholm Properties Ltd, the company located at The Straw Barn Upton End Business Park, Meppershall Road in Shillington. This means it's been 9 years Chesterholm Properties has existed on the market, as the company was started on 2015-01-28. The reg. no. is 09410212 and the zip code is SG5 3PF. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. January 31, 2023 is the last time when the accounts were reported.

Taking into consideration this specific enterprise's register, since January 2015 there have been two directors: Andrew C. and Susan G..

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-15 921

Balance Sheet
Cash Bank In Hand	72 720
Cash Bank On Hand	72 720	66 625	68 841	6 944	12 330	24 962	35 503	111 178
Net Assets Liabilities	-15 921	-22 062	-21 462	-29 438	-23 153	-13 180	-3 905	91 000
Net Assets Liabilities Including Pension Asset Liability	-15 921
Property Plant Equipment	441 935	441 914	441 893	675 622	675 622	675 600
Tangible Fixed Assets	441 935

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 021
Shareholder Funds	-15 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22	43	64	85	85	107	107
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	322 700	322 700	322 700	485 190	485 190	485 190	485 190	232 749
Creditors	322 700	322 700	322 700	485 190	485 190	485 190	485 190	253 029
Creditors Due After One Year	322 700
Creditors Due Within One Year	207 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								107
Disposals Property Plant Equipment								210 107
Increase From Depreciation Charge For Year Property Plant Equipment		21	21	21		22
Net Current Assets Liabilities	-135 156	-141 276	-140 655	-219 870	-213 585	-203 590	-194 315	-141 851
Number Shares Allotted	100
Other Creditors	207 876	207 901	209 496	226 815	225 915	228 552	229 818	231 707
Other Taxation Social Security Payable								21 322
Par Value Share	1
Property Plant Equipment Gross Cost	441 957	441 957	441 957	675 707	675 707		107	465 600
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	441 957
Tangible Fixed Assets Cost Or Valuation	441 957
Tangible Fixed Assets Depreciation	22
Tangible Fixed Assets Depreciation Charged In Period	22
Total Additions Including From Business Combinations Property Plant Equipment				233 750
Total Assets Less Current Liabilities	306 779	300 638	301 238	455 752	462 037	472 010	481 285	323 749
Trade Creditors Trade Payables				-1

Company staff

Andrew C.

Role: Director

Appointed: 28 January 2015

Latest update: 31 January 2024

Susan G.

Role: Director

Appointed: 28 January 2015

Latest update: 31 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Chesterholm Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Susan G.

People with significant control

Andrew C.

Susan G.

Accounts Documents

Company filings

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