ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Chesters By The River Limited

Chesters By The River Limited is an active company incorporated on 29 May 2002 with the registered office located in Ambleside, Cumbria. Chesters By The River Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04450864
Private limited company
Age
23 years
Incorporated 29 May 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Chesters By The River
Skelwith Bridge
Ambleside
Cumbria
LA22 9NJ
England
Address changed on 3 Jul 2024 (1 year 4 months ago)
Previous address was C/O Chesters by the River Skelwith Bridge Ambleside Cumbria LA22 9NJ
Telephone
01539434711
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1955
Director • British • Lives in England • Born in Jun 1961
Sunny Brow (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sunny Brow (Holdings) Limited
Stephanie Jane Henderson Barton and are mutual people.
Active
The Duck At Barngates Limited
Stephanie Jane Henderson Barton is a mutual person.
Active
Barngates Brewery Limited
Stephanie Jane Henderson Barton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£21.48K
Decreased by £13.29K (-38%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£1.37M
Decreased by £64.21K (-4%)
Total Liabilities
-£346.65K
Decreased by £5.55K (-2%)
Net Assets
£1.03M
Decreased by £58.66K (-5%)
Debt Ratio (%)
25%
Increased by 0.74% (+3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 3 Sep 2025
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 3 Jul 2024
Karen Davina Lawrence Hill Details Changed
1 Year 4 Months Ago on 2 Jul 2024
Ms Stephanie Jane Henderson Barton Details Changed
1 Year 4 Months Ago on 2 Jul 2024
Ms Stephanie Jane Henderson Barton Details Changed
1 Year 4 Months Ago on 2 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Sunny Brow (Holdings) Limited (PSC) Details Changed
9 Years Ago on 1 Aug 2016
Get Credit Report
Discover Chesters By The River Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Sep 2025
Confirmation statement made on 1 July 2025 with updates
Submitted on 14 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 3 July 2024 with updates
Submitted on 17 Jul 2024
Secretary's details changed for Ms Stephanie Jane Henderson Barton on 2 July 2024
Submitted on 3 Jul 2024
Director's details changed for Ms Stephanie Jane Henderson Barton on 2 July 2024
Submitted on 3 Jul 2024
Registered office address changed from C/O Chesters by the River Skelwith Bridge Ambleside Cumbria LA22 9NJ to Chesters by the River Skelwith Bridge Ambleside Cumbria LA22 9NJ on 3 July 2024
Submitted on 3 Jul 2024
Director's details changed for Karen Davina Lawrence Hill on 2 July 2024
Submitted on 3 Jul 2024
Change of details for Sunny Brow (Holdings) Limited as a person with significant control on 1 August 2016
Submitted on 18 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year