Chesapeake Mill Limited
Chesapeake Mill Limited is an active company incorporated on 6 October 2003 with the registered office located in Fareham, Hampshire. Chesapeake Mill Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04921726
Private limited company
Age
22 years
Incorporated 6 October 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£31.88K
Increased by £2.65K (+9%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.46M
Decreased by £42.77K (-3%)
Total Liabilities
-£924.96K
Decreased by £6.21K (-1%)
Net Assets
£536.35K
Decreased by £36.56K (-6%)
Debt Ratio (%)
63%
Increased by 1.39% (+2%)
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Repayment History
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