Chesten Properties started in year 1977 as Private Limited Company with registration number 01320972. The Chesten Properties company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Fareham at Kintyre House. Postal code: PO16 7BB.
At the moment there are 2 directors in the the firm, namely Nicola K. and Peter G.. In addition one secretary - Nicola K. - is with the company. As of 29 April 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
Office Address | Kintyre House |
Office Address2 | 70 High Street |
Town | Fareham |
Post code | PO16 7BB |
Country of origin | United Kingdom |
Registration Number | 01320972 |
Date of Incorporation | Mon, 11th Jul 1977 |
Industry | Management of real estate on a fee or contract basis |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Peter G. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Hull Hampshire Estates & Investments Limited that entered Fareham, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hull Hampshire Estates & Investments Limited
Kintyre House 70 High Street, Fareham, Hampshire, PO16 7BB, England
Legal authority | Companies Act 2016 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04682349 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 91 999 | 87 545 | 93 272 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 25 077 | 34 178 | 9 701 | 20 188 | 18 854 | ||
Current Assets | 97 944 | 91 201 | 99 680 | 110 966 | 54 849 | 66 879 | 69 260 |
Debtors | 83 389 | 80 031 | 74 603 | 76 676 | 45 148 | 46 691 | 50 406 |
Net Assets Liabilities | 226 557 | 170 574 | 182 438 | 195 677 | |||
Other Debtors | 1 056 | 35 061 | 35 066 | 47 298 | |||
Cash Bank In Hand | 14 555 | 11 170 | 25 077 | ||||
Tangible Fixed Assets | 72 965 | 72 965 | 72 965 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||
Profit Loss Account Reserve | 17 467 | 13 013 | 18 740 | ||||
Shareholder Funds | 91 999 | 87 545 | 93 272 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 114 | 10 114 | 10 114 | 10 114 | |||
Amounts Owed By Related Parties | 75 620 | 10 000 | 11 554 | 3 108 | |||
Average Number Employees During Period | 2 | 2 | |||||
Corporation Tax Payable | 2 788 | 2 655 | 2 767 | 3 057 | |||
Creditors | 75 000 | 75 000 | 75 000 | 75 000 | |||
Deferred Tax Asset Debtors | 112 | 87 | 71 | ||||
Dividends Paid | 4 500 | ||||||
Investment Property | 72 965 | 195 000 | 195 000 | 195 000 | 315 000 | ||
Investment Property Fair Value Model | 195 000 | 315 000 | |||||
Net Current Assets Liabilities | 94 034 | 89 580 | 95 307 | 106 557 | 50 574 | 62 438 | -44 323 |
Number Shares Issued Fully Paid | 5 000 | ||||||
Other Creditors | 75 000 | 75 000 | 75 000 | 75 000 | |||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 10 227 | 11 250 | |||||
Property Plant Equipment Gross Cost | 10 114 | 10 114 | 10 114 | 10 114 | |||
Total Assets Less Current Liabilities | 166 999 | 162 545 | 168 272 | 301 557 | 245 574 | 257 438 | 270 677 |
Creditors Due After One Year | 75 000 | 75 000 | 75 000 | ||||
Creditors Due Within One Year | 3 910 | 1 621 | 4 373 | ||||
Number Shares Allotted | 5 000 | 5 000 | |||||
Revaluation Reserve | 69 532 | 69 532 | 69 532 | ||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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