Chesworth Estates Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Chesworth Estates Limited with Companies House Reg No. 07288640 has been operating on the market for 14 years. This Private Limited Company is officially located at Richard House, 9 Winckley Square, Preston and company's area code is PR1 3HP. The name of the firm got changed in the year 2013 to Chesworth Estates Limited. This company previous registered name was Ekmresponse. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chesworth Estates Ltd reported its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-07-16.

In order to be able to match the demands of the customer base, this specific business is continually controlled by a body of two directors who are Alison C. and Antony C.. Their support has been of pivotal importance to the business since 2021.

Previous company's names
Chesworth Estates Limited 2013-01-30
Ekmresponse Limited 2010-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	1	1	-67 963	-132 973

Balance Sheet
Cash Bank On Hand									56 060	49 208	198 755	174 955
Current Assets				13 726	91 478	13 793	45 550	78 329	56 670	51 670	202 987	322 964
Debtors				11 758	1 374				610	2 462	4 232	148 009
Net Assets Liabilities					-132 973	-164 233	-234 862	-116 297	48 668	985 984	1 146 270	1 279 317
Other Debtors									610	2 462	4 232	7 890
Property Plant Equipment										13 936	16 604	21 097
Cash Bank In Hand	1	1	1	1 968	90 104
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-67 963	-132 973
Tangible Fixed Assets				1 633 293	2 095 550

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				-67 964	-132 974
Shareholder Funds	1	1	1	-67 963	-132 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								24 044	22 710
Accumulated Depreciation Impairment Property Plant Equipment									2 003	2 003	5 236	9 435
Additions Other Than Through Business Combinations Property Plant Equipment										13 936	5 901	8 692
Amounts Owed To Group Undertakings									625 429
Average Number Employees During Period								1	1	1	2	2
Balances Amounts Owed To Related Parties										1 429 458	1 429 458	1 427 870
Bank Borrowings Overdrafts									1 393 605
Creditors					937 022	862 200	1 574 458	1 472 611	1 393 605	1 493 761	1 486 096	1 475 699
Fixed Assets					2 095 550	2 118 008	2 145 007	2 145 007	2 143 004	2 428 075	2 430 743	2 435 236
Increase From Depreciation Charge For Year Property Plant Equipment											3 233	4 199
Investment Property									2 142 904	2 414 139	2 414 139	2 414 139
Investment Property Fair Value Model									2 142 904	2 414 139	2 414 139
Investments Fixed Assets									100
Investments In Group Undertakings Participating Interests									100
Net Current Assets Liabilities				-695 537	-1 291 501	-1 420 041	-805 411	-788 693	-678 021	-1 442 091	-1 283 109	-1 152 735
Other Creditors									22 710	1 450 459	1 431 558	1 429 972
Other Taxation Social Security Payable									17 770	43 302	51 591	45 350
Property Plant Equipment Gross Cost									2 003	15 939	21 840	30 532
Provisions For Liabilities Balance Sheet Subtotal											1 364	3 184
Total Assets Less Current Liabilities				937 756	804 049	697 967	1 339 596	1 356 314	1 442 273	985 984	1 147 634	1 282 501
Trade Creditors Trade Payables											2 947	377
Creditors Due After One Year				1 005 719	937 022
Creditors Due Within One Year				709 263	1 382 979
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Secured Debts				1 072 658	1 006 143
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					462 257
Tangible Fixed Assets Cost Or Valuation				1 633 293	2 095 550

Company staff

Alison C.

Role: Director

Appointed: 26 March 2021

Latest update: 9 January 2024

Antony C.

Role: Director

Appointed: 18 June 2010

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm include: Chez Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3JD and was registered as a PSC under the reg no 13595150.

Chez Capital Limited

Address: 7 Winckley Square, Preston, PR1 3JD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 13595150

Notified on 15 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony C.

Notified on 6 April 2016

Ceased on 15 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Chesworth Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Antony C.

People with significant control

Chez Capital Limited

Antony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Chesworth Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Antony C.

People with significant control

Chez Capital Limited

Antony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016