Chesterfelt Ltd
Chesterfelt Ltd is an active company incorporated on 26 January 1978 with the registered office located in Chesterfield, Derbyshire. Chesterfelt Ltd was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01350189
Private limited company
Age
47 years
Incorporated 26 January 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
Chesterfelt Ltd, established in 1978, manufactures and distributes bituminous waterproofing products throughout the UK..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £998.97K (-48%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 3 (+12%)
Total Assets
£6.51M
Decreased by £372.89K (-5%)
Total Liabilities
-£3.13M
Increased by £873.53K (+39%)
Net Assets
£3.37M
Decreased by £1.25M (-27%)
Debt Ratio (%)
48%
Increased by 15.31% (+47%)
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Repayment History
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