Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
400,400 GBP2025-03-31
400,400 GBP2024-03-31
Investment Property
11,238,448 GBP2025-03-31
10,940,296 GBP2024-03-31
Fixed Assets
11,638,848 GBP2025-03-31
11,340,696 GBP2024-03-31
Total Inventories
30,348,761 GBP2025-03-31
30,031,308 GBP2024-03-31
Debtors
1,075,887 GBP2025-03-31
1,091,909 GBP2024-03-31
Cash at bank and in hand
133,900 GBP2025-03-31
68 GBP2024-03-31
Current Assets
31,558,548 GBP2025-03-31
31,123,285 GBP2024-03-31
Creditors
Current
16,962,516 GBP2025-03-31
1,602,325 GBP2024-03-31
Net Current Assets/Liabilities
14,596,032 GBP2025-03-31
29,520,960 GBP2024-03-31
Total Assets Less Current Liabilities
26,234,880 GBP2025-03-31
40,861,656 GBP2024-03-31
Creditors
Non-current
-15,000,000 GBP2024-03-31
Net Assets/Liabilities
24,848,511 GBP2025-03-31
24,475,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,848,411 GBP2025-03-31
24,475,187 GBP2024-03-31
Equity
24,848,511 GBP2025-03-31
24,475,287 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
400,000 GBP2024-03-31
Other Investments Other Than Loans
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Investment Property - Fair Value Model
11,238,448 GBP2025-03-31
10,940,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,549 GBP2025-03-31
344,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
725,338 GBP2025-03-31
747,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,075,887 GBP2025-03-31
1,091,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,500,000 GBP2025-03-31
142,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,011 GBP2025-03-31
47,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,792 GBP2025-03-31
270,695 GBP2024-03-31
Other Creditors
Current
1,140,713 GBP2025-03-31
1,141,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,500,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
15,500,000 GBP2025-03-31
142,308 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
15,000,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,386,369 GBP2025-03-31
1,386,369 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
624,224 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-251,000 GBP2024-04-01 ~ 2025-03-31
CHESTERHILL INVESTMENTS LIMITED
InfoRegistered number 01039944Albany House, 10 Wood Street, Barnet, Herts EN5 4BW
PRIVATE LIMITED COMPANY incorporated on 1972-01-26 (54 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-17
CIF 0CHESTERHILL INVESTMENTS LIMITED
SRegistered number 01039944
Albany House, 10 Wood Street, Barnet, Herts, United Kingdom, EN5 4BW
Limited in England & Wales, England And Wales
CIF 1 CIF 2 CIF 3 CHESTERHILL INVESTMENTS LIMITED
SRegistered number 01039944
Albany House, 10 Wood Street, Barnet, Herts, United Kingdom, EN5 4BW
Limited in England & Wales, England And Wales
CIF 4