Chestnut Estates Limited in Pinner MIDDLESEX

Chestnut Estates Limited MIDDLESEX

Chestnut Estates started in year 1972 as Private Limited Company with registration number 01079784. The Chestnut Estates company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Middlesex at 135 Waxwell Lane. Postal code: HA5 3EP.

Currently there are 2 directors in the the firm, namely Raj P. and Shikha P.. In addition one secretary - Shikha P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Chestnut Estates Limited Address / Contact

Office Address	135 Waxwell Lane
Office Address2	Pinner
Town	Middlesex
Post code	HA5 3EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01079784
Date of Incorporation	Thu, 2nd Nov 1972
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	52 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Shikha P.

Position: Secretary

Appointed: 07 December 2015

Raj P.

Position: Director

Appointed: 03 December 2015

Shikha P.

Position: Director

Appointed: 20 July 2001

Raj P.

Position: Secretary

Appointed: 05 December 2012

Resigned: 03 December 2015

Kanti B.

Position: Director

Appointed: 04 December 1998

Resigned: 01 January 2016

John D.

Position: Secretary

Appointed: 15 November 1997

Resigned: 05 December 2012

Malcolm P.

Position: Director

Appointed: 13 March 1992

Resigned: 14 November 1997

Rajinder B.

Position: Director

Appointed: 13 March 1992

Resigned: 29 May 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Shikha P. This PSC and has 75,01-100% shares.

Shikha P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand				67 024	23 450	267 034
Current Assets	9 263	163 891	256 983	338 457	293 450	567 034
Debtors	863	10 182	1 351	271 433	270 000	300 000
Net Assets Liabilities				844 690	811 143	852 648	894 600	856 111	870 754	894 453
Other Debtors				270 000	270 000	300 000
Property Plant Equipment				705 123	695 392	285 839
Cash Bank In Hand	8 400	153 709	255 632	67 024
Net Assets Liabilities Including Pension Asset Liability	513 386	679 809	794 135	844 690
Tangible Fixed Assets	952 359	797 211	772 522	705 123

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	345 196	563 914	729 096	798 096

Other
Accumulated Depreciation Impairment Property Plant Equipment				24 458	19 384	3 263
Additions Other Than Through Business Combinations Property Plant Equipment					545
Average Number Employees During Period				2	2	2
Bank Borrowings				170 314	162 326
Bank Overdrafts				15 134	15 136
Creditors				28 576	15 373	-223	-18 919	-174	-174	-19
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-18 445
Increase From Depreciation Charge For Year Property Plant Equipment					6 438	565
Net Current Assets Liabilities	-79 288	97 834	199 868	309 881	278 077	566 812	609 063	617 058	634 407	660 008
Other Creditors				19	19	19
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 512	16 686
Other Disposals Property Plant Equipment					15 350	425 674
Property Plant Equipment Gross Cost				729 581	714 776	289 102
Taxation Social Security Payable				13 423		203
Total Assets Less Current Liabilities	873 071	895 045	972 390	1 015 004	973 469	852 648	896 400	857 736	871 594	895 293
Trade Creditors Trade Payables					218
Trade Debtors Trade Receivables				1 433
Bank Borrowings Overdrafts Secured	384 415	232 355	193 670	185 448
Capital Employed	513 386	679 809	794 135	844 690
Creditors Due After One Year	359 685	215 236	178 255	170 314
Creditors Due Within One Year	88 551	66 057	57 115	28 576
Number Shares Allotted		100		100
Par Value Share		1		1
Revaluation Reserve	168 090	115 795	64 939	46 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 399		1 713
Tangible Fixed Assets Cost Or Valuation	952 474	801 589	786 726	729 581
Tangible Fixed Assets Depreciation	115	4 378	14 204	24 458
Tangible Fixed Assets Depreciation Charged In Period		4 263		10 254
Tangible Fixed Assets Disposals		167 284		58 858

Company filings

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Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, March 2023	accounts	Free Download (2 pages)

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AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, March 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 24th, June 2022	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 31st, December 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 1st, May 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 11th, June 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 19th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 20th, June 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 29th, April 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 11th, June 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 25th, June 2012	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 10th, June 2011	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 10th, May 2010	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 4th, July 2009	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 3rd, June 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 11th, July 2007	accounts	Free Download (3 pages)
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AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 4th, July 2006	accounts	Free Download (3 pages)
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AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, July 2005	accounts	Free Download (4 pages)
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AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 18th, May 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 18th, May 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 30th, July 2002	accounts	Free Download (5 pages)
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AA	Total exemption full accounts record for the accounting period up to 2000/09/30 filed on: 23rd, July 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/09/30 filed on: 23rd, July 2001	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 5th, June 2000	accounts	Free Download (3 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 5th, June 2000	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 31/10/99 to 30/09/99 filed on: 6th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/99 to 30/09/99 filed on: 6th, September 1999	accounts	Free Download (1 page)
AA	Small company accounts made up to 1998/10/31 filed on: 5th, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 5th, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 6th, July 1998	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 1996/10/31 filed on: 6th, June 1997	accounts	Free Download (4 pages)
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AA	Small company accounts made up to 1995/10/31 filed on: 28th, June 1996	accounts	Free Download (4 pages)
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AA	Small company accounts made up to 1994/10/31 filed on: 21st, July 1995	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1993/10/31 filed on: 24th, June 1994	accounts	Free Download
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AA	Small company accounts made up to 1992/10/31 filed on: 21st, June 1993	accounts	Free Download
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AA	Small company accounts made up to 1991/10/31 filed on: 23rd, June 1992	accounts	Free Download
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AA	Small company accounts made up to 1990/10/31 filed on: 19th, August 1991	accounts	Free Download
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AA	Small company accounts made up to 1989/10/31 filed on: 9th, August 1990	accounts	Free Download
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AA	Small company accounts made up to 1988/10/31 filed on: 19th, October 1989	accounts	Free Download
AA	Small company accounts made up to 1988/10/31 filed on: 19th, October 1989	accounts
225(1)	Accounting reference date shortened from 31/12 to 31/10 filed on: 3rd, October 1989	accounts
225(1)	Accounting reference date shortened from 31/12 to 31/10 filed on: 3rd, October 1989	accounts	Free Download
AA	Accounts for the year ending on 1987/10/31 filed on: 19th, August 1988	accounts	Free Download
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AA	Accounts for the year ending on 1986/10/31 filed on: 15th, September 1987	accounts	Free Download
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AA	Small company accounts made up to 1985/10/31 filed on: 6th, September 1986	accounts	Free Download
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Chestnut Estates Limited MIDDLESEX

Chestnut Estates Limited Address / Contact

Company Information / Profile

Company staff

Shikha P.

Raj P.

Shikha P.

Raj P.

Kanti B.

John D.

Malcolm P.

Rajinder B.

People with significant control

Annual reports financial information

Company filings

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