Chester Halo started in year 2011 as Private Limited Company with registration number 07640636. The Chester Halo company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Holmes Chapel at Manor House. Postal code: CW4 8AF.
The company has 3 directors, namely Jeremy B., Richard J. and Rex O.. Of them, Richard J., Rex O. have been with the company the longest, being appointed on 19 May 2011 and Jeremy B. has been with the company for the least time - from 6 June 2011. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor House |
| Office Address2 | Manor Lane |
| Town | Holmes Chapel |
| Post code | CW4 8AF |
| Country of origin | United Kingdom |
| Registration Number | 07640636 |
| Date of Incorporation | Thu, 19th May 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Fri, 28th Feb 2025 (299 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 06 June 2011
Position: Director
Appointed: 19 May 2011
Position: Director
Appointed: 19 May 2011
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Pbm Debury Limited from Holmes Chapel, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Chestergate Properties Limited that put Holmes Chapel, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Pbm Debury Limited
Manor House Manor Lane, Holmes Chapel, Uk, CW4 8AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Registrar Of Companies (England & Wales) |
| Registration number | 07650778 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chestergate Properties Limited
Manor House Manor Lane, Holmes Chapel, Cheshire, CW4 8AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Registrar Of Companies (England & Wales) |
| Registration number | 03880542 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 551 587 | 14 687 | 75 372 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 345 650 | 198 955 | 612 348 | 436 720 | 231 469 | 256 432 | 67 381 | 26 761 | ||
| Current Assets | 1 503 048 | 138 660 | 1 088 814 | 199 057 | 2 821 486 | 2 655 284 | 2 558 336 | 262 337 | 67 884 | 27 242 |
| Debtors | 38 356 | 2 044 | 1 547 | 102 | 82 124 | 91 550 | 184 853 | 5 905 | 503 | 481 |
| Other Debtors | 1 547 | 102 | 48 022 | 35 780 | 49 482 | 5 905 | 503 | 100 | ||
| Total Inventories | 741 617 | 2 127 014 | 2 127 014 | 2 142 014 | ||||||
| Cash Bank In Hand | 139 595 | 136 615 | 345 650 | |||||||
| Stocks Inventory | 1 325 097 | 1 | 741 617 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 551 487 | 14 587 | 75 272 | |||||||
| Shareholder Funds | 551 587 | 14 687 | 75 372 | |||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 900 000 | |||||||||
| Average Number Employees During Period | 3 | 3 | ||||||||
| Corporation Tax Payable | 15 171 | 23 231 | 140 458 | 43 010 | 56 321 | 206 549 | 2 934 | |||
| Corporation Tax Recoverable | 381 | |||||||||
| Creditors | 1 013 442 | 29 861 | 2 213 641 | 1 864 083 | 1 527 030 | 250 480 | 43 517 | 4 500 | ||
| Net Current Assets Liabilities | 75 372 | 169 196 | 607 845 | 791 201 | 1 031 306 | 11 857 | 24 367 | 22 742 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 93 730 | 6 879 | 2 042 708 | 1 821 073 | 1 427 949 | 42 207 | 40 567 | 4 500 | ||
| Other Taxation Social Security Payable | 4 791 | 9 368 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | -250 | -249 | 21 107 | 42 760 | 1 724 | 16 | ||||
| Trade Debtors Trade Receivables | 34 102 | 55 770 | 135 371 | |||||||
| Creditors Due Within One Year | 951 461 | 123 973 | 1 013 442 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 551 587 | 14 687 | 75 372 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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