Chestnut Court Association Limited(the) in GREAT MALVERN

Chestnut Court Association Limited(the) GREAT MALVERN

Chestnut Court Association (the) started in year 1986 as Private Limited Company with registration number 02068028. The Chestnut Court Association (the) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Great Malvern at 23 Worcester Road. Postal code: WR14 4QY.

The firm has 3 directors, namely Rosamund L., David H. and Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 14 February 1996 and Rosamund L. has been with the company for the least time - from 23 April 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Winifred L. who worked with the the firm until 8 January 1992.

Chestnut Court Association Limited(the) Address / Contact

Office Address	23 Worcester Road
Town	Great Malvern
Post code	WR14 4QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02068028
Date of Incorporation	Tue, 28th Oct 1986
Industry	Residents property management
End of financial Year	31st October
Company age	38 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Rosamund L.

Position: Director

Appointed: 23 April 2019

David H.

Position: Director

Appointed: 11 November 2016

Philip Laney & Jolly Ltd

Position: Corporate Secretary

Appointed: 22 September 2015

Richard D.

Position: Director

Appointed: 14 February 1996

Winifred L.

Position: Secretary

Resigned: 08 January 1992

Christopher T.

Position: Director

Appointed: 31 March 2021

Resigned: 25 October 2023

Caroline J.

Position: Director

Appointed: 28 February 2019

Resigned: 13 May 2019

Barbara N.

Position: Director

Appointed: 07 November 2016

Resigned: 29 September 2022

Simon R.

Position: Director

Appointed: 16 June 2015

Resigned: 15 February 2019

Denise S.

Position: Director

Appointed: 17 June 2014

Resigned: 28 August 2020

Barbara H.

Position: Director

Appointed: 08 March 2012

Resigned: 14 October 2021

Eileen F.

Position: Director

Appointed: 20 March 2008

Resigned: 22 May 2014

Margaret W.

Position: Director

Appointed: 02 March 2006

Resigned: 26 April 2016

Ina C.

Position: Director

Appointed: 20 January 2005

Resigned: 26 April 2016

Winifred H.

Position: Director

Appointed: 20 January 2005

Resigned: 09 August 2010

Rhodes Rogers & Jolly Limited

Position: Corporate Secretary

Appointed: 25 October 2004

Resigned: 22 September 2015

Eileen C.

Position: Director

Appointed: 04 February 1997

Resigned: 20 January 2005

Ronald S.

Position: Director

Appointed: 14 February 1996

Resigned: 31 May 2012

Glynn G.

Position: Director

Appointed: 09 February 1995

Resigned: 21 February 2002

Rosemary B.

Position: Director

Appointed: 10 February 1994

Resigned: 19 May 2007

Elizabeth B.

Position: Director

Appointed: 10 February 1994

Resigned: 09 February 1995

Joan C.

Position: Director

Appointed: 22 January 1992

Resigned: 10 February 1994

Thomas S.

Position: Director

Appointed: 22 January 1992

Resigned: 19 February 1992

Winifred L.

Position: Director

Appointed: 22 January 1992

Resigned: 08 October 1992

David P.

Position: Secretary

Appointed: 08 January 1992

Resigned: 25 October 2004

Ronald H.

Position: Director

Appointed: 07 February 1990

Resigned: 14 November 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth			13 793	15 984

Balance Sheet
Current Assets	18 002	17 321	15 462	15 423	18 243	23 463	178	8 513	11 877	11 594	16 379
Net Assets Liabilities				15 984	18 847	15 446	2 256	8 859	12 417	11 757	16 744
Cash Bank In Hand	16 186	15 193	13 218
Debtors	1 816	2 128	2 244
Net Assets Liabilities Including Pension Asset Liability	16 059	15 565	13 793	15 984

Reserves/Capital
Called Up Share Capital	18	18	18
Profit Loss Account Reserve	16 041	15 547	13 775
Shareholder Funds			13 793	15 984

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 725	1 810	10 266	1 462	1 909	1 909	2 384	2 208
Net Current Assets Liabilities	16 059	15 565	15 462	17 709	20 657	25 712	3 718	10 768	14 326	14 141	18 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 244	2 286	2 414	2 249	3 540	2 255	2 449	2 547	2 573
Total Assets Less Current Liabilities			15 462	17 709	20 657	25 712	3 718	10 768	14 326	14 141	18 952
Accruals Deferred Income			1 669	1 725
Capital Employed	16 059	15 565	13 793
Creditors Due Within One Year	1 943	1 756	1 669
Number Shares Allotted		18	18
Par Value Share		1	1
Share Capital Allotted Called Up Paid	18	18	18

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Chestnut Court Association Limited(the) GREAT MALVERN

Chestnut Court Association Limited(the) Address / Contact

Company Information / Profile

Company staff

Rosamund L.

David H.

Philip Laney & Jolly Ltd

Richard D.

Winifred L.

Christopher T.

Caroline J.

Barbara N.

Simon R.

Denise S.

Barbara H.

Eileen F.

Margaret W.

Ina C.

Winifred H.

Rhodes Rogers & Jolly Limited

Eileen C.

Ronald S.

Glynn G.

Rosemary B.

Elizabeth B.

Joan C.

Thomas S.

Winifred L.

David P.

Ronald H.

Annual reports financial information

Company filings

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