ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Chestnut Group Limited

Chestnut Group Limited is an active company incorporated on 19 March 1963 with the registered office located in Sheffield, South Yorkshire. Chestnut Group Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00753994
Private limited company
Age
62 years
Incorporated 19 March 1963
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Cannon House
Rutland Road
Sheffield
S.Yorks.
S3 8DP
Same address for the past 38 years
Telephone
01142753030
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Director • Managing Director • British • Lives in UK • Born in Sep 1949
Director • Secretary • Director And Company Secretary • British • Lives in England • Born in May 1962
Director • Clerical Officer • English • Lives in UK • Born in Feb 1970
Mr Michael Robert Liddle
PSC • English • Lives in UK • Born in Sep 1949
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Junction Street Properties Limited
Mr Martin Derek Hepworth, , and 2 more are mutual people.
Active
Townroe Holdings Limited
Mr Martin Derek Hepworth and Mr Robert Michael Liddle are mutual people.
Active
Mountelm Limited
Mr Martin Derek Hepworth, Mr Robert Michael Liddle, and 1 more are mutual people.
Active
Townroe (Hi-Tech Plating) Limited
Mr Martin Derek Hepworth and are mutual people.
Active
Sheldon Metals Limited
Mr Martin Derek Hepworth is a mutual person.
Active
Mountelm Reuse & Salvage Co Limited
Mr Robert Michael Liddle and Robert Michael Liddle are mutual people.
Active
Wells Richardson Limited
Mr Martin Derek Hepworth is a mutual person.
Active
Brands
Gensource
Gensource provides sustainable energy solutions for homeowners and businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£291.51K
Decreased by £78.68K (-21%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.49M
Decreased by £83.85K (-5%)
Total Liabilities
-£680.3K
Decreased by £18.44K (-3%)
Net Assets
£814.61K
Decreased by £65.41K (-7%)
Debt Ratio (%)
46%
Increased by 1.25% (+3%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
6 Months Ago on 20 Feb 2025
Mr Robert Michael Liddle Appointed
10 Months Ago on 29 Oct 2024
Mrs Kerry Dorothy Graham Appointed
10 Months Ago on 29 Oct 2024
Mr Michael Robert Liddle (PSC) Details Changed
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 24 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Get Credit Report
Discover Chestnut Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Mr Michael Robert Liddle as a person with significant control on 25 October 2024
Submitted on 20 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 17 February 2025 with updates
Submitted on 20 Feb 2025
Appointment of Mrs Kerry Dorothy Graham as a director on 29 October 2024
Submitted on 28 Jan 2025
Appointment of Mr Robert Michael Liddle as a director on 29 October 2024
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 24 Apr 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 29 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year