Chesterlodge Limited
Chesterlodge Limited is an active company incorporated on 5 February 1982 with the registered office located in London, Greater London. Chesterlodge Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01611575
Private limited company
Age
43 years
Incorporated 5 February 1982
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Christopher John Moran is a mutual person.
Active
Dr Christopher John Moran is a mutual person.
Active
Dr Christopher John Moran is a mutual person.
Active
Dr Christopher John Moran is a mutual person.
Active
Dr Christopher John Moran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£59.55M
Increased by £15.28M (+35%)
Turnover
£27.58M
Decreased by £134K (-0%)
Employees
98
Decreased by 3 (-3%)
Total Assets
£551.41M
Increased by £18.89M (+4%)
Total Liabilities
-£108.9M
Increased by £6.94M (+7%)
Net Assets
£442.51M
Increased by £11.95M (+3%)
Debt Ratio (%)
20%
Increased by 0.6% (+3%)
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Repayment History
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