Chestnut INNS Limited
Chestnut INNS Limited is an active company incorporated on 14 February 2012 with the registered office located in Bury St. Edmunds, Suffolk. Chestnut INNS Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07948117
Private limited company
Age
13 years
Incorporated 14 February 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
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 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Hugh Geoffrey Turner and Garrath David Fulford are mutual people.
Active
Philip Hugh Geoffrey Turner and Garrath David Fulford are mutual people.
Active
Philip Hugh Geoffrey Turner and Garrath David Fulford are mutual people.
Active
Philip Hugh Geoffrey Turner and Garrath David Fulford are mutual people.
Active
Philip Hugh Geoffrey Turner and Garrath David Fulford are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.45M
Increased by £3.83M (+626%)
Turnover
£29.08M
Increased by £7.31M (+34%)
Employees
645
Increased by 185 (+40%)
Total Assets
£56.18M
Increased by £18.77M (+50%)
Total Liabilities
-£37.87M
Increased by £12.49M (+49%)
Net Assets
£18.32M
Increased by £6.28M (+52%)
Debt Ratio (%)
67%
Decreased by 0.43% (-1%)
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Repayment History
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