Chestnut Natural Capital Ltd is a private limited company that can be found at Ouseburn Farm, Ouseburn Road, Newcastle Upon Tyne NE1 2PA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-08, this 4-year-old company is run by 2 directors.
Director Aulden D., appointed on 06 June 2023. Director Ian B., appointed on 08 October 2019.
The company is categorised as "research and experimental development on biotechnology" (SIC code: 72110), "support services to forestry" (Standard Industrial Classification: 2400).
The last confirmation statement was filed on 2023-08-21 and the due date for the following filing is 2024-09-04. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ouseburn Farm |
| Office Address2 | Ouseburn Road |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 12249105 |
| Date of Incorporation | Tue, 8th Oct 2019 |
| Industry | Research and experimental development on biotechnology |
| Industry | Support services to forestry |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 08 October 2019
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Ian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 8 October 2019 |
| Ceased on | 5 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 056 | 4 012 | |
| Current Assets | 13 122 | 19 123 | 11 001 |
| Debtors | 10 066 | 15 111 | |
| Net Assets Liabilities | -7 104 | -7 770 | -48 240 |
| Other Debtors | 7 666 | 1 417 | |
| Property Plant Equipment | 475 | 356 | |
| Other | |||
| Accrued Liabilities | 1 335 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 244 | |
| Average Number Employees During Period | 1 | 2 | 2 |
| Bank Borrowings | 14 000 | 13 093 | |
| Creditors | 14 000 | 14 156 | 48 488 |
| Fixed Assets | 356 | 267 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 119 | |
| Net Current Assets Liabilities | 6 535 | 4 967 | -37 487 |
| Property Plant Equipment Gross Cost | 600 | 600 | |
| Provisions For Liabilities Balance Sheet Subtotal | 114 | ||
| Taxation Social Security Payable | 1 911 | 1 099 | |
| Total Assets Less Current Liabilities | 7 010 | 5 323 | -37 220 |
| Total Borrowings | 14 000 | 13 093 | |
| Trade Creditors Trade Payables | 1 551 | 10 248 | |
| Trade Debtors Trade Receivables | 2 400 | 13 694 | |
| Amount Specific Advance Or Credit Directors | -790 | -109 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 321 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 640 | ||
| Bank Borrowings Overdrafts | 14 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Other Creditors | 2 125 | ||
| Other Taxation Social Security Payable | 1 911 | ||
| Par Value Share | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Ouseburn Farm Ouseburn Road Newcastle upon Tyne Tyne and Wear NE1 2PA United Kingdom to Unit 14 Cleveland Trading Estate Darlington DL1 2PB on March 5, 2024 filed on: 5th, March 2024 |
address | Free Download (1 page) |
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