Chesterhouse Holdings Limited in Marlow, SL7 2JQ

Description

Data updated on: 01-09-2021

Chesterhouse Holdings Limited with Companies House Reg No. 06448597 has been competing in the field for fourteen years. This particular Private Limited Company can be reached at Bovingdon Grange Bovingdon Green, Frieth Road, Marlow and company's area code is SL7 2JQ. From 2018-02-08 Chesterhouse Holdings Limited is no longer under the business name Chesterhouse Properties Two. This firm's SIC code is 68100 which means Buying and selling of own real estate. Its most recent financial reports describe the period up to Thu, 31st Dec 2020 and the most recent annual confirmation statement was filed on Sun, 20th Dec 2020.

Richard A. is the following firm's single director, that was appointed on 2007-12-07. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Pollyanna A., who joined the following company on 2010-04-01.

Richard A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Chesterhouse Holdings Limited 2018-02-08
Chesterhouse Properties Two Limited 2007-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 162	66 982	43 870	84 215	52 423	1 369 689
Current Assets	382 080	2 436 044	3 000 502	2 768 646	2 815 139	4 198 611
Debtors	373 918	2 304 593	2 819 831	2 540 806	2 585 573	2 651 780
Other Debtors	373 918	2 301 586	178 859	562 949	711 544	1 147 306
Property Plant Equipment	3 522	2 817
Total Inventories		64 469	136 801	143 625	177 143	177 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 333	7 038
Amounts Owed By Group Undertakings			2 640 972	1 977 857	1 874 029	1 504 474
Amounts Owed To Group Undertakings			108 073	769 304	798 135	2 471 386
Average Number Employees During Period	2	2	2
Creditors	329 048	1 235 017	413 191	796 429	848 457	2 636 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 601
Disposals Property Plant Equipment			9 855
Increase From Depreciation Charge For Year Property Plant Equipment		705	563
Investments Fixed Assets			1 201	1 301	1 300	1 300
Net Current Assets Liabilities	53 032	1 201 027	2 587 311	1 972 217	1 966 682	1 562 384
Other Creditors	328 838	916 004	301 214	24 997	48 638	157 122
Other Taxation Social Security Payable	9	318 443				7 679
Property Plant Equipment Gross Cost	9 855	9 855
Total Assets Less Current Liabilities	56 554	1 203 844	2 588 512	1 973 518	1 967 982	1 563 684
Trade Creditors Trade Payables	201	570	3 904	2 128	1 684	40
Trade Debtors Trade Receivables		3 007
Investments In Group Undertakings				1 301	1 300	1 300

Company staff

Pollyanna A.

Role: Secretary

Appointed: 01 April 2010

Latest update: 10 September 2021

Richard A.

Role: Director

Appointed: 07 December 2007

Latest update: 10 September 2021

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 January 2022
Confirmation statement last made up date	20 December 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Chesterhouse Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pollyanna A.

Richard A.

Tom C.

People with significant control

Richard A.

Accounts Documents

Company filings

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