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Chesterholm Properties Ltd SHILLINGTON

Chesterholm Properties started in year 2015 as Private Limited Company with registration number 09410212. The Chesterholm Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shillington at The Straw Barn Upton End Business Park. Postal code: SG5 3PF.

The company has 2 directors, namely Andrew C., Susan G.. Of them, Andrew C., Susan G. have been with the company the longest, being appointed on 28 January 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Chesterholm Properties Ltd Address / Contact

Office Address The Straw Barn Upton End Business Park
Office Address2 Meppershall Road
Town Shillington
Post code SG5 3PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09410212
Date of Incorporation Wed, 28th Jan 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Andrew C.

Position: Director

Appointed: 28 January 2015

Susan G.

Position: Director

Appointed: 28 January 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan G. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-15 921       
Balance Sheet
Cash Bank In Hand72 720       
Cash Bank On Hand72 72066 62568 8416 94412 33024 96235 503111 178
Net Assets Liabilities-15 921-22 062-21 462-29 438-23 153-13 180-3 90591 000
Net Assets Liabilities Including Pension Asset Liability-15 921       
Property Plant Equipment441 935441 914441 893675 622675 622675 600  
Tangible Fixed Assets441 935       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-16 021       
Shareholder Funds-15 921       
Other
Accumulated Depreciation Impairment Property Plant Equipment2243648585107107 
Average Number Employees During Period   22222
Bank Borrowings Overdrafts322 700322 700322 700485 190485 190485 190485 190232 749
Creditors322 700322 700322 700485 190485 190485 190485 190253 029
Creditors Due After One Year322 700       
Creditors Due Within One Year207 876       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       107
Disposals Property Plant Equipment       210 107
Increase From Depreciation Charge For Year Property Plant Equipment 212121 22  
Net Current Assets Liabilities-135 156-141 276-140 655-219 870-213 585-203 590-194 315-141 851
Number Shares Allotted100       
Other Creditors207 876207 901209 496226 815225 915228 552229 818231 707
Other Taxation Social Security Payable       21 322
Par Value Share1       
Property Plant Equipment Gross Cost441 957441 957441 957675 707675 707 107465 600
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions441 957       
Tangible Fixed Assets Cost Or Valuation441 957       
Tangible Fixed Assets Depreciation22       
Tangible Fixed Assets Depreciation Charged In Period22       
Total Additions Including From Business Combinations Property Plant Equipment   233 750    
Total Assets Less Current Liabilities306 779300 638301 238455 752462 037472 010481 285323 749
Trade Creditors Trade Payables   -1    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-01-28
filed on: 9th, February 2024 		Free Download (3 pages)

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