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Chestnut Infrastructure Ltd

Chestnut Infrastructure Ltd is an active company incorporated on 15 July 2021 with the registered office located in Worcester, Worcestershire. Chestnut Infrastructure Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13513119
Private limited company
Age
4 years
Incorporated 15 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 January 2025 (8 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
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Contact Update Details
Address
Unit C, Holy Oak Offices, Holy Oak Farm
Upton Snodsbury
Worcester
WR7 4NH
England
Address changed on 23 Oct 2023 (1 year 11 months ago)
Previous address was 3 Bromyard Road Cotheridge Worcester WR6 5LP England
Telephone
01905 905415
Email
Unreported
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People
Officers
2
Shareholders
4
Controllers (PSC)
2
Mr Daniell Denis Lee
Director • PSC • Engineer • British • Lives in England • Born in May 1981
Mr James Price
Director • PSC • It Services • British • Lives in England • Born in Nov 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£558
Decreased by £53K (-99%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 8 (+73%)
Total Assets
£644.69K
Increased by £175.35K (+37%)
Total Liabilities
-£644.45K
Increased by £375.31K (+139%)
Net Assets
£240
Decreased by £199.95K (-100%)
Debt Ratio (%)
100%
Increased by 42.62% (+74%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jul 2025
Confirmation Submitted
8 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 23 Oct 2023
Accounting Period Shortened
2 Years Ago on 20 Sep 2023
Micro Accounts Submitted
2 Years Ago on 20 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 11 Oct 2022
Confirmation Submitted
3 Years Ago on 20 Jan 2022
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 30 Jul 2025
Confirmation statement made on 20 January 2025 with updates
Submitted on 31 Jan 2025
Memorandum and Articles of Association
Submitted on 4 Sep 2024
Resolutions
Submitted on 4 Sep 2024
Change of share class name or designation
Submitted on 2 Sep 2024
Sub-division of shares on 1 September 2024
Submitted on 2 Sep 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Jul 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 22 Jan 2024
Registered office address changed from 3 Bromyard Road Cotheridge Worcester WR6 5LP England to Unit C, Holy Oak Offices, Holy Oak Farm Upton Snodsbury Worcester WR7 4NH on 23 October 2023
Submitted on 23 Oct 2023
Micro company accounts made up to 31 July 2023
Submitted on 20 Sep 2023
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Repayment History
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