Chimestone Regeneration Limited in Altrincham, WA14 2UQ

Description

Data updated on: 01-11-2023

Chimestone Regeneration Limited can be reached at Altrincham at Spring Court, Spring Road. Anyone can find the firm by referencing its area code - WA14 2UQ. Chimestone Regeneration's incorporation dates back to 2006. This firm is registered under the number 05943945 and company's official state is active. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Its most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-22.

In this business, a variety of director's tasks have so far been fulfilled by George R. who was assigned to lead the company in 2006 in September. To find professional help with legal documentation, this business has been utilizing the expertise of Colette R. as a secretary since the appointment on 2006-09-22.

George R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 076	4 483	353	-27 887	-34 730	-29 847	-12 770

Balance Sheet
Cash Bank In Hand	102 047	86 478	115	17 955	4 086	5 768
Cash Bank On Hand							26 153	72 617
Current Assets	102 100	86 531	16 597	49 900	6 505	9 683	28 443	73 083	84 775	113 473	215 354	223 968
Debtors	53	53	16 482	31 945	2 419	3 915	2 290	466
Net Assets Liabilities								28 529	45 314	65 568	151 641	174 093
Net Assets Liabilities Including Pension Asset Liability		4 483	353			-29 847	-12 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 976	4 383	253	-27 987	-34 830	-29 947
Shareholder Funds	5 076	4 483	353	-27 887	-34 730	-29 847	-12 770

Other Financial Data
Accrued Liabilities							500	500
Accrued Liabilities Deferred Income							1 908
Corporation Tax Payable								5 423
Creditors							267 073	270 414	265 321	273 765	289 573	275 735
Creditors Due Within One Year	154 134	139 158	73 354	303 647	267 095	265 390	267 073
Investments Fixed Assets	57 110	57 110	57 110	225 860	225 860	225 860	225 860	225 860
Net Current Assets Liabilities	-52 034	-52 627	-56 757	-253 747	-260 590	-255 707	-238 630	197 331	180 546	160 292	74 219	51 767
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid								100
Other Creditors							1 734	1 733
Other Taxation Social Security Payable							942	762
Par Value Share		1		1	1	1		1
Profit Loss								41 299
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	5 076	4 483	353	-27 887	-34 730	-29 847	-12 770	28 529	45 314	65 568	151 641	174 093
Trade Debtors Trade Receivables							2 290	466
Average Number Employees During Period								1	1	1	1
Fixed Assets		57 110	57 110			225 860	225 860	225 860	225 860	225 860	225 860	225 860

Company staff

Colette R.

Role: Secretary

Appointed: 22 September 2006

Latest update: 8 April 2024

George R.

Role: Director

Appointed: 22 September 2006

Latest update: 8 April 2024

People with significant control

George R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012
Annual Accounts 29 January 2018
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 January 2018

Chimestone Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette R.

George R.

Howard T.

William T.

People with significant control

George R.

Accounts Documents

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