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Chestham Capital Limited

Chestham Capital Limited is an active company incorporated on 2 November 2023 with the registered office located in Leamington Spa, Warwickshire. Chestham Capital Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15255684
Private limited company
Age
2 years
Incorporated 2 November 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (7 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 2 Nov30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Jul 1952
Director • British • Lives in UK • Born in Nov 1979
Ms Jennie Michelle Reynolds-Dennis
PSC • British • Lives in UK • Born in Nov 1979
Mr Matthew Eric Reynolds
PSC • British • Lives in UK • Born in Feb 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Wlhealth Ltd
Jennie Michelle Reynolds-Dennis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Nov 2024
For period 30 Oct30 Nov 2024
Traded for 13 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£291.72K
Total Liabilities
-£307.47K
Net Assets
-£15.75K
Debt Ratio (%)
105%
Latest Activity
Micro Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
7 Months Ago on 22 Apr 2025
Confirmation Submitted
1 Year 7 Months Ago on 22 Apr 2024
Ms Jennie Michelle Reynolds-Dennis (PSC) Details Changed
1 Year 7 Months Ago on 17 Apr 2024
Matthew Eric Reynolds (PSC) Appointed
1 Year 7 Months Ago on 17 Apr 2024
Incorporated
2 Years Ago on 2 Nov 2023
Get Credit Report
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 1 Aug 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 22 Apr 2025
Confirmation statement made on 17 April 2024 with updates
Submitted on 22 Apr 2024
Notification of Matthew Eric Reynolds as a person with significant control on 17 April 2024
Submitted on 22 Apr 2024
Change of details for Ms Jennie Michelle Reynolds-Dennis as a person with significant control on 17 April 2024
Submitted on 22 Apr 2024
Incorporation
Submitted on 2 Nov 2023
Repayment History
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