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Chesterholm Properties Ltd

Chesterholm Properties Ltd is an active company incorporated on 28 January 2015 with the registered office located in Hitchin, Bedfordshire. Chesterholm Properties Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09410212
Private limited company
Age
10 years
Incorporated 28 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Straw Barn Upton End Business Park
Meppershall Road
Shillington
Bedfordshire
SG5 3PF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1961
Director • PSC • British • Lives in England • Born in Dec 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Allsebrook Pumps Limited
Mr Andrew Brian Coles is a mutual person.
Active
Rail Depot Solutions Limited
Mr Andrew Brian Coles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£111.18K
Increased by £75.68K (+213%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£576.78K
Decreased by £134.33K (-19%)
Total Liabilities
-£485.78K
Decreased by £229.23K (-32%)
Net Assets
£91K
Increased by £94.91K (-2430%)
Debt Ratio (%)
84%
Decreased by 16.33% (-16%)
Latest Activity
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Charge Satisfied
2 Years 4 Months Ago on 5 May 2023
New Charge Registered
2 Years 5 Months Ago on 12 Apr 2023
New Charge Registered
2 Years 5 Months Ago on 12 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Oct 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
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Documents
Confirmation statement made on 6 February 2025 with updates
Submitted on 6 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Satisfaction of charge 094102120001 in full
Submitted on 5 May 2023
Registration of charge 094102120005, created on 12 April 2023
Submitted on 17 Apr 2023
Registration of charge 094102120006, created on 12 April 2023
Submitted on 17 Apr 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 2 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 21 Oct 2022
Confirmation statement made on 28 January 2022 with no updates
Submitted on 11 Mar 2022
Repayment History
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