Chesterfield Waterside Limited in Beresford Way CHESTERFIELD

Chesterfield Waterside Limited CHESTERFIELD

Chesterfield Waterside started in year 2006 as Private Limited Company with registration number 05831688. The Chesterfield Waterside company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chesterfield at 36 The Bridge Business Centre. Postal code: S41 9FG.

At the moment there are 3 directors in the the company, namely Patricia G., Peter S. and Mark B.. In addition one secretary - Mark B. - is with the firm. As of 10 May 2024, there were 2 ex directors - John B., Raymond R. and others listed below. There were no ex secretaries.

Chesterfield Waterside Limited Address / Contact

Office Address	36 The Bridge Business Centre
Office Address2	Beresford Way
Town	Chesterfield
Post code	S41 9FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05831688
Date of Incorporation	Tue, 30th May 2006
Industry	Development of building projects
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Patricia G.

Position: Director

Appointed: 26 April 2017

Peter S.

Position: Director

Appointed: 30 May 2006

Mark B.

Position: Director

Appointed: 30 May 2006

Mark B.

Position: Secretary

Appointed: 30 May 2006

John B.

Position: Director

Appointed: 20 February 2012

Resigned: 26 April 2017

Raymond R.

Position: Director

Appointed: 08 September 2006

Resigned: 18 January 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Peter S. This PSC has significiant influence or control over the company,.

Peter S.

Notified on	30 May 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 225	9 614	51 069	9 270	2 076
Current Assets	3 262 100	7 573 617	7 625 773	7 705 086	7 780 054
Debtors	1 003 070	753 699	43 481	28 963	5 548
Other Debtors	1 003 070	753 699	43 481	28 963	5 548
Total Inventories	2 256 805	6 810 304	7 531 223	7 666 853

Other
Accumulated Depreciation Impairment Property Plant Equipment	31 119	31 119	31 119	31 119
Average Number Employees During Period		3	3	3	3
Creditors	3 451 266	7 620 887	250 478	155 100	24 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 000
Net Current Assets Liabilities	3 232 648	7 369 177	7 375 295	7 549 986	7 755 780
Other Creditors	3 451 266	7 620 887	7 656 213	7 863 937	8 112 889
Property Plant Equipment Gross Cost	31 119	31 119	31 119	31 119
Total Assets Less Current Liabilities	3 232 648	7 369 177	7 375 295	7 549 986	7 755 780
Trade Creditors Trade Payables	15 502		242 258	142 740	13 414

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 29th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 29th, December 2023	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2022-03-31 filed on: 31st, March 2023	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2020-03-31 filed on: 24th, March 2021	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2019-03-31 filed on: 4th, January 2020	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2018-03-31 filed on: 24th, December 2018	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2017-03-31 filed on: 28th, December 2017	accounts	Free Download (11 pages)
TM01	Director's appointment was terminated on 2017-04-26 filed on: 27th, September 2017	officers	Free Download (1 page)
AP01	New director was appointed on 2017-04-26 filed on: 27th, September 2017	officers	Free Download (2 pages)
AA	Small company accounts for the period up to 2016-03-31 filed on: 29th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-30 filed on: 8th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-08: 1000.00 GBP	capital
AA	Small company accounts for the period up to 2015-03-31 filed on: 29th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-30 filed on: 8th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-08: 1000.00 GBP	capital
AA	Small company accounts for the period up to 2014-03-31 filed on: 18th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-30 filed on: 18th, June 2014	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2013-03-31 filed on: 27th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-30 filed on: 25th, June 2013	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2012-03-31 filed on: 17th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-30 filed on: 5th, June 2012	annual return	Free Download (4 pages)
AP01	New director was appointed on 2012-02-20 filed on: 20th, February 2012	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2012-01-30 filed on: 30th, January 2012	officers	Free Download (1 page)
AA	Small company accounts for the period up to 2011-03-31 filed on: 28th, December 2011	accounts	Free Download (7 pages)
CH01	On 2011-06-21 director's details were changed filed on: 21st, June 2011	officers	Free Download (2 pages)
CH01	On 2011-06-21 director's details were changed filed on: 21st, June 2011	officers	Free Download (2 pages)
CH01	On 2011-06-21 director's details were changed filed on: 21st, June 2011	officers	Free Download (2 pages)
CH03	On 2011-06-21 secretary's details were changed filed on: 21st, June 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-05-30 filed on: 21st, June 2011	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2010-03-31 filed on: 5th, January 2011	accounts	Free Download (6 pages)
CH01	On 2010-05-30 director's details were changed filed on: 14th, June 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-30 filed on: 14th, June 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-03-31 filed on: 2nd, December 2009	accounts	Free Download (6 pages)
287	Registered office changed on 10/07/2009 from dunston innovation centre dunston road chesterfield S41 8NG filed on: 10th, July 2009	address	Free Download (1 page)
363a	Period up to 2009-06-25 - Annual return with full member list filed on: 25th, June 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2008-03-31 filed on: 19th, January 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-06-26 - Annual return with full member list filed on: 26th, June 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 1st, February 2008	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 1st, February 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-06-22 - Annual return with full member list filed on: 22nd, June 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-06-22 - Annual return with full member list filed on: 22nd, June 2007	annual return	Free Download (3 pages)
288a	On 2006-10-04 New director appointed filed on: 4th, October 2006	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 4th, October 2006	resolution	Free Download (23 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 4th, October 2006	resolution	Free Download (23 pages)
288a	On 2006-10-04 New director appointed filed on: 4th, October 2006	officers	Free Download (2 pages)
225	Accounting reference date shortened from 31/05/07 to 31/03/07 filed on: 27th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/07 to 31/03/07 filed on: 27th, September 2006	accounts	Free Download (1 page)
88(2)R	Alloted 998 shares on 2006-09-08. Value of each share 1 £, total number of shares: 1000. filed on: 19th, September 2006	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association, Resolution of varying share rights or name filed on: 19th, September 2006	resolution	Free Download (23 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association, Resolution of varying share rights or name filed on: 19th, September 2006	resolution	Free Download (23 pages)
88(2)R	Alloted 998 shares on 2006-09-08. Value of each share 1 £, total number of shares: 1000. filed on: 19th, September 2006	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 30th, May 2006	incorporation	Free Download (28 pages)
NEWINC	Incorporation filed on: 30th, May 2006	incorporation	Free Download (28 pages)

Chesterfield Waterside Limited CHESTERFIELD

Chesterfield Waterside Limited Address / Contact

Company Information / Profile

Company staff

Patricia G.

Peter S.

Mark B.

Mark B.

John B.

Raymond R.

People with significant control

Annual reports financial information

Company filings

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