Chestnut On The Water Ltd
Chestnut On The Water Ltd is an active company incorporated on 3 April 2021 with the registered office located in Somerton, Somerset. Chestnut On The Water Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13312807
Private limited company
Age
4 years
Incorporated 3 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£8.09K
Decreased by £70 (-1%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£320.26K
Decreased by £24.41K (-7%)
Total Liabilities
-£433.88K
Increased by £90.8K (+26%)
Net Assets
-£113.62K
Decreased by £115.21K (-7241%)
Debt Ratio (%)
135%
Increased by 35.94% (+36%)
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Repayment History
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