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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Pook, Mark Ivor
    Cluster Manager born in April 1970
    Individual (4 offsprings)
    Officer
    2015-01-29 ~ 2021-05-12
    OF - Director → CIF 0
    Mr Mark Ivor Pook
    Born in April 1970
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-05-12
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Garcia-perez, Santiago
    Born in May 1961
    Individual (4 offsprings)
    Officer
    2015-01-29 ~ now
    OF - Director → CIF 0
    Mr Santiago Garcia-perez
    Born in May 1961
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

APARTMENT (CHESTERFIELD) LIMITED

Period: 2015-01-29 ~ now
Company number: 09412840
Registered name
APARTMENT (CHESTERFIELD) LIMITED - now
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
101,475 GBP2025-01-31
82,144 GBP2024-01-31
Fixed Assets
101,475 GBP2025-01-31
82,144 GBP2024-01-31
Total Inventories
7,100 GBP2025-01-31
7,100 GBP2024-01-31
Debtors
6,828 GBP2025-01-31
5,001 GBP2024-01-31
Cash at bank and in hand
42,551 GBP2025-01-31
76,284 GBP2024-01-31
Current Assets
56,479 GBP2025-01-31
88,385 GBP2024-01-31
Creditors
-121,033 GBP2025-01-31
-100,009 GBP2024-01-31
Net Current Assets/Liabilities
-64,554 GBP2025-01-31
-11,624 GBP2024-01-31
Total Assets Less Current Liabilities
36,921 GBP2025-01-31
70,520 GBP2024-01-31
Creditors
Non-current
-25,275 GBP2025-01-31
-30,635 GBP2024-01-31
Net Assets/Liabilities
6,217 GBP2025-01-31
36,992 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
6,213 GBP2025-01-31
36,988 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,108 GBP2025-01-31
23,395 GBP2024-01-31
Furniture and fittings
12,314 GBP2025-01-31
11,939 GBP2024-01-31
Computers
2,974 GBP2025-01-31
2,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
167,751 GBP2025-01-31
129,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,246 GBP2025-01-31
14,254 GBP2024-01-31
Furniture and fittings
7,927 GBP2025-01-31
6,814 GBP2024-01-31
Computers
2,650 GBP2025-01-31
2,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,276 GBP2025-01-31
47,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,837 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,992 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,113 GBP2024-02-01 ~ 2025-01-31
Computers
638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,862 GBP2025-01-31
9,141 GBP2024-01-31
Furniture and fittings
4,387 GBP2025-01-31
5,125 GBP2024-01-31
Computers
324 GBP2025-01-31
962 GBP2024-01-31
Raw Materials
7,100 GBP2025-01-31
7,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
55 GBP2025-01-31
Prepayments/Accrued Income
Current
6,773 GBP2025-01-31
5,001 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,499 GBP2025-01-31
25,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Corporation Tax Payable
Current
458 GBP2025-01-31
6,578 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,246 GBP2025-01-31
7,919 GBP2024-01-31
Amount of value-added tax that is payable
Current
20,161 GBP2025-01-31
21,878 GBP2024-01-31
Other Creditors
Current
26,211 GBP2025-01-31
18,034 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,537 GBP2025-01-31
728 GBP2024-01-31
Amounts owed to directors
Current
9,365 GBP2025-01-31
14,221 GBP2024-01-31
Creditors
Current
121,033 GBP2025-01-31
100,009 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,275 GBP2025-01-31
30,635 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,700 GBP2025-01-31
Between one and five year
17,700 GBP2024-01-31
More than five year
34,350 GBP2025-01-31
34,350 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,050 GBP2025-01-31
52,050 GBP2024-01-31
  • APARTMENT (CHESTERFIELD) LIMITED
    Info
    Registered number 09412840
    8 Church Way, Chesterfield S40 1XJ
    PRIVATE LIMITED COMPANY incorporated on 2015-01-29 (11 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-31
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.