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Chestnut Centre Limited

Chestnut Centre Limited is an active company incorporated on 1 April 2022 with the registered office located in Ashbourne, Derbyshire. Chestnut Centre Limited was registered 3 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
14018540
Private limited company
Age
3 years
Incorporated 1 April 2022
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 31 March 2025 (10 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
7 Compton Street
Ashbourne
Derbyshire
DE6 1BX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
3
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jan 1939
Director • British • Lives in UK • Born in Nov 1972
Director • British • Lives in UK • Born in Apr 1975
Director • British • Lives in UK • Born in Aug 1968
Director • British • Lives in UK • Born in Dec 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£750.73K
Increased by £750.73K (%)
Turnover
Unreported
Same as previous period
Employees
86
Increased by 83 (+2767%)
Total Assets
£2.03M
Increased by £2.03M (+203394900%)
Total Liabilities
-£1.37M
Increased by £1.37M (%)
Net Assets
£666.53K
Increased by £666.53K (+66653000%)
Debt Ratio (%)
67%
Increased by 67.23% (%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 5 Dec 2025
Mrs Clare Patricia Heap Details Changed
4 Months Ago on 24 Sep 2025
Mr Edward Roger Heap Details Changed
4 Months Ago on 24 Sep 2025
Confirmation Submitted
10 Months Ago on 4 Apr 2025
Mrs Clare Patricia Heap Details Changed
10 Months Ago on 31 Mar 2025
Mr Edward Roger Heap Details Changed
10 Months Ago on 31 Mar 2025
Carol Heap (PSC) Resigned
11 Months Ago on 19 Feb 2025
Dormant Accounts Submitted
1 Year 1 Month Ago on 13 Dec 2024
Carol Heap (PSC) Appointed
1 Year 2 Months Ago on 4 Dec 2024
Mr Roger Heap (PSC) Details Changed
1 Year 2 Months Ago on 4 Dec 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Dec 2025
Director's details changed for Mrs Clare Patricia Heap on 24 September 2025
Submitted on 30 Sep 2025
Director's details changed for Mr Edward Roger Heap on 24 September 2025
Submitted on 30 Sep 2025
Change of details for Mr Roger Heap as a person with significant control on 4 December 2024
Submitted on 4 Apr 2025
Notification of Carol Heap as a person with significant control on 4 December 2024
Submitted on 4 Apr 2025
Cessation of Carol Heap as a person with significant control on 19 February 2025
Submitted on 4 Apr 2025
Director's details changed for Mr Edward Roger Heap on 31 March 2025
Submitted on 4 Apr 2025
Director's details changed for Mrs Clare Patricia Heap on 31 March 2025
Submitted on 4 Apr 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 4 Apr 2025
Resolutions
Submitted on 3 Mar 2025
Repayment History
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