Founded in 2014, Chestall Properties, classified under reg no. 08923034 is an active company. Currently registered at West Lodge WS15 4RD, Rugeley the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Kelly H., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 5 March 2014 and Kelly H. has been with the company for the least time - from 20 July 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Lodge |
| Office Address2 | Chestall Park |
| Town | Rugeley |
| Post code | WS15 4RD |
| Country of origin | United Kingdom |
| Registration Number | 08923034 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 05 March 2014
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Michael S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Kelly H. This PSC has significiant influence or control over the company,. Then there is Michael John Smith Discretionary Settlement, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a n/a", 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.
Michael S.
| Notified on | 21 July 2022 |
| Nature of control: |
significiant influence or control |
Kelly H.
| Notified on | 21 July 2022 |
| Nature of control: |
significiant influence or control |
Michael John Smith Discretionary Settlement
West Lodge Chestall Park, Rugeley, Staffordshire, WS15 4RD, United Kingdom
| Legal authority | N/A |
| Legal form | N/A |
| Country registered | United Kingdom |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 31 344 | 62 751 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 358 | ||||||||
| Current Assets | 11 101 | 5 152 | 2 | 40 360 | |||||
| Debtors | 9 679 | 11 103 | 5 154 | 3 598 | 521 | 2 | 2 | 2 | 2 |
| Net Assets Liabilities | 62 751 | 90 423 | |||||||
| Other Debtors | 5 154 | 3 598 | 521 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets | 232 500 | 232 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 31 342 | 62 749 | |||||||
| Shareholder Funds | 31 344 | 62 751 | |||||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||
| Corporation Tax Payable | 6 918 | 6 719 | 6 267 | 5 558 | 5 491 | 6 797 | 6 185 | ||
| Creditors | 180 852 | 149 918 | 119 719 | 89 942 | 65 731 | 42 320 | 13 342 | 27 333 | |
| Fixed Assets | 232 500 | 235 187 | |||||||
| Investment Property | 235 187 | 235 187 | 235 187 | 235 187 | 235 187 | 235 187 | 235 187 | ||
| Investment Property Fair Value Model | 235 187 | 235 187 | 235 187 | 235 187 | 235 187 | ||||
| Net Current Assets Liabilities | -28 656 | -27 249 | -144 766 | -116 121 | -89 421 | -65 729 | -42 318 | -13 340 | 13 027 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 143 000 | 113 000 | 83 675 | 60 173 | 36 829 | 6 545 | 21 148 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 203 844 | 205 251 | 90 423 | 119 066 | 145 766 | 169 458 | 192 869 | 221 847 | 248 214 |
| Creditors Due After One Year | 172 500 | 142 500 | |||||||
| Creditors Due Within One Year | 38 335 | 38 352 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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