ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Chestnut Close Securities Limited

Chestnut Close Securities Limited is an active company incorporated on 30 January 2003 with the registered office located in London, Greater London. Chestnut Close Securities Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04652762
Private limited company
Age
23 years
Incorporated 30 January 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 30 January 2025 (11 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (19 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
68 Grafton Way
London
W1T 5DS
United Kingdom
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1935
Director • British • Lives in UK • Born in Dec 1959
Secretary • British
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Shallosquare Limited
Lawrence Drizen, Florance Mee Lee Morris, and 1 more are mutual people.
Active
Varlin Investments Limited
Raymond Mark Arram, Lawrence Drizen, and 1 more are mutual people.
Active
Stonelink Properties Limited
Raymond Mark Arram, Lawrence Drizen, and 1 more are mutual people.
Active
Besthold Estates Limited
Raymond Mark Arram, Lawrence Drizen, and 1 more are mutual people.
Active
Varlin Management Limited
Raymond Mark Arram is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£250.53K
Decreased by £131.39K (-34%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£6.75M
Increased by £931.57K (+16%)
Total Liabilities
-£4.1M
Increased by £590.35K (+17%)
Net Assets
£2.65M
Increased by £341.23K (+15%)
Debt Ratio (%)
61%
Increased by 0.42% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Dec 2025
Confirmation Submitted
11 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 12 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Full Accounts Submitted
4 Years Ago on 2 Oct 2021
Confirmation Submitted
4 Years Ago on 4 Feb 2021
Get Credit Report
Discover Chestnut Close Securities 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 28 February 2025
Submitted on 4 Dec 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 11 Nov 2024
Confirmation statement made on 30 January 2024 with updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 31 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 5 Dec 2022
Confirmation statement made on 30 January 2022 with no updates
Submitted on 3 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 2 Oct 2021
Confirmation statement made on 30 January 2021 with no updates
Submitted on 4 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year