82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,367,999 GBP2024-09-30
1,378,776 GBP2023-09-30
Debtors
61,427 GBP2024-09-30
63,107 GBP2023-09-30
Cash at bank and in hand
31,883 GBP2024-09-30
29,234 GBP2023-09-30
Current Assets
93,310 GBP2024-09-30
92,341 GBP2023-09-30
Net Current Assets/Liabilities
-58,528 GBP2024-09-30
-9,861 GBP2023-09-30
Total Assets Less Current Liabilities
1,309,471 GBP2024-09-30
1,368,915 GBP2023-09-30
Net Assets/Liabilities
536,348 GBP2024-09-30
572,910 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
536,248 GBP2024-09-30
572,810 GBP2023-09-30
Equity
536,348 GBP2024-09-30
572,910 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,479,642 GBP2024-09-30
1,461,642 GBP2023-09-30
Other
20,110 GBP2024-09-30
20,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,499,752 GBP2024-09-30
1,481,752 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,169 GBP2024-09-30
88,191 GBP2023-09-30
Other
15,584 GBP2024-09-30
14,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,753 GBP2024-09-30
102,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,978 GBP2023-10-01 ~ 2024-09-30
Other
799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,363,473 GBP2024-09-30
1,373,451 GBP2023-09-30
Other
4,526 GBP2024-09-30
5,325 GBP2023-09-30
Other Debtors
Amounts falling due within one year
61,427 GBP2024-09-30
63,107 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,639 GBP2024-09-30
27,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,709 GBP2024-09-30
61,083 GBP2023-09-30
Amounts owed to group undertakings
Current
5,658 GBP2024-09-30
-32,959 GBP2023-09-30
Corporation Tax Payable
Current
18,997 GBP2024-09-30
7,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,103 GBP2024-09-30
1,435 GBP2023-09-30
Other Creditors
Current
26,732 GBP2024-09-30
37,344 GBP2023-09-30
Creditors
Current
151,838 GBP2024-09-30
102,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
574,083 GBP2024-09-30
601,377 GBP2023-09-30
CHESAPEAKE MILL LIMITED
InfoRegistered number 04921726Murrills House 48 East Street, Portchester, Fareham, Hampshire PO16 9XS
PRIVATE LIMITED COMPANY incorporated on 2003-10-06 (22 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-14
CIF 0CHESAPEAKE MILL LIMITED
SRegistered number 04921726
Murrills House, 48 East Street, Portchester, Fareham, Hampshire, England, PO16 9XS
Limited Company in England And Wales, England And Wales,
CIF 1