Founded in 2007, Chesterhouse Holdings, classified under reg no. 06448597 is an active company. Currently registered at Bovingdon Grange Bovingdon Green SL7 2JQ, Marlow the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 8th Feb 2018 Chesterhouse Holdings Limited is no longer carrying the name Chesterhouse Properties Two.
At present there are 2 directors in the the firm, namely Pollyanna A. and Richard A.. In addition one secretary - Pollyanna A. - is with the company. As of 2 May 2024, there was 1 ex secretary - Tom C.. There were no ex directors.
Office Address | Bovingdon Grange Bovingdon Green |
Office Address2 | Frieth Road |
Town | Marlow |
Post code | SL7 2JQ |
Country of origin | United Kingdom |
Registration Number | 06448597 |
Date of Incorporation | Fri, 7th Dec 2007 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Richard A. The abovementioned PSC and has 75,01-100% shares.
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Chesterhouse Properties Two | February 8, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 162 | 66 982 | 43 870 | 84 215 | 52 423 | 1 369 689 | 2 188 | 48 690 |
Current Assets | 382 080 | 2 436 044 | 3 000 502 | 2 768 646 | 2 815 139 | 4 198 611 | 3 000 674 | 3 298 535 |
Debtors | 373 918 | 2 304 593 | 2 819 831 | 2 540 806 | 2 585 573 | 2 651 780 | 2 778 729 | 3 068 760 |
Other Debtors | 373 918 | 2 301 586 | 178 859 | 562 949 | 711 544 | 1 147 306 | 1 299 711 | 1 502 233 |
Property Plant Equipment | 3 522 | 2 817 | ||||||
Total Inventories | 64 469 | 136 801 | 143 625 | 177 143 | 177 142 | 219 757 | 181 085 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 333 | 7 038 | ||||||
Amounts Owed By Group Undertakings | 2 640 972 | 1 977 857 | 1 874 029 | 1 504 474 | 1 479 018 | 1 566 527 | ||
Amounts Owed To Group Undertakings | 108 073 | 769 304 | 798 135 | 2 471 386 | 1 387 510 | 1 682 004 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 329 048 | 1 235 017 | 413 191 | 796 429 | 848 457 | 2 636 227 | 1 565 653 | 1 879 607 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 601 | |||||||
Disposals Property Plant Equipment | 9 855 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 563 | ||||||
Investments Fixed Assets | 1 201 | 1 301 | 1 300 | 1 300 | 1 300 | 1 300 | ||
Net Current Assets Liabilities | 53 032 | 1 201 027 | 2 587 311 | 1 972 217 | 1 966 682 | 1 562 384 | 1 435 021 | 1 418 928 |
Other Creditors | 328 838 | 916 004 | 301 214 | 24 997 | 48 638 | 157 122 | 177 203 | 195 163 |
Other Taxation Social Security Payable | 9 | 318 443 | 7 679 | |||||
Property Plant Equipment Gross Cost | 9 855 | 9 855 | ||||||
Total Assets Less Current Liabilities | 56 554 | 1 203 844 | 2 587 311 | 1 973 518 | 1 967 982 | 1 563 684 | 1 436 321 | 1 420 228 |
Trade Creditors Trade Payables | 201 | 570 | 3 904 | 2 128 | 1 684 | 40 | 940 | 2 440 |
Trade Debtors Trade Receivables | 3 007 | |||||||
Investments In Group Undertakings | 1 301 | 1 300 | 1 300 | 1 300 | 1 300 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy