Chestnut Heights Company Limited
Chestnut Heights Company Limited is an active company incorporated on 10 October 2022 with the registered office located in Magherafelt, County Derry / Londonderry. Chestnut Heights Company Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI691726
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 10 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (8 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Adrian Martin McIvor and Mr Jim Jo McCullagh are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.92K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.04M
Increased by £103.99K (+11%)
Total Liabilities
-£915.4K
Increased by £30.46K (+3%)
Net Assets
£122.65K
Increased by £73.53K (+150%)
Debt Ratio (%)
88%
Decreased by 6.56% (-7%)
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Repayment History
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