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
Terblanche, Elisabeth Charlotte
Born in April 1977Individual (9 offsprings)Officer2021-04-03 ~ nowOF - Director → CIF 0Mrs Elisabeth Charlotte Terblanche
Born in April 1977Individual (9 offsprings)Person with significant control2021-04-03 ~ 2022-06-14PE - Ownership of shares – 75% or more → CIF 0 - 2
HENRY MCCARTY HOLDINGS LTD
12662369Wittas House, Co Anderson + Anderson Accountancy Services Ltd, Station Lane, Two Rivers, Witney, EnglandActive Corporate (2 parents, 11 offsprings)Person with significant control2022-06-14 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
CHESTNUT ON THE WATER LTD
Period: 2021-04-03 ~ now
Company number: 13312807
Registered name
CHESTNUT ON THE WATER LTD - now
Standard Industrial Classification
55900 - Other Accommodation
Brief company account
Intangible Assets
80,001 GBP2025-04-30
90,000 GBP2024-04-30
Property, Plant & Equipment
205,197 GBP2025-04-30
218,234 GBP2024-04-30
Fixed Assets
285,198 GBP2025-04-30
308,234 GBP2024-04-30
Debtors
8,511 GBP2025-04-30
4,762 GBP2024-04-30
Cash at bank and in hand
21,958 GBP2025-04-30
8,093 GBP2024-04-30
Current Assets
30,469 GBP2025-04-30
12,855 GBP2024-04-30
Net Current Assets/Liabilities
-404,894 GBP2025-04-30
-375,323 GBP2024-04-30
Total Assets Less Current Liabilities
-119,696 GBP2025-04-30
-67,089 GBP2024-04-30
Net Assets/Liabilities
-144,575 GBP2025-04-30
-113,622 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-144,576 GBP2025-04-30
-113,623 GBP2024-04-30
Equity
-144,575 GBP2025-04-30
-113,622 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-05-01 ~ 2025-04-30
Office equipment
15 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
99,999 GBP2025-04-30
99,999 GBP2024-04-30
Intangible Assets - Gross Cost
99,999 GBP2025-04-30
99,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,998 GBP2025-04-30
9,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
19,998 GBP2025-04-30
9,999 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,999 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,999 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
80,001 GBP2025-04-30
90,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,784 GBP2025-04-30
145,833 GBP2024-04-30
Vehicles
19,112 GBP2025-04-30
19,112 GBP2024-04-30
Tools/Equipment for furniture and fittings
124,961 GBP2025-04-30
112,515 GBP2024-04-30
Office equipment
5,108 GBP2025-04-30
4,962 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
304,965 GBP2025-04-30
282,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,415 GBP2025-04-30
30,850 GBP2024-04-30
Vehicles
6,908 GBP2025-04-30
3,859 GBP2024-04-30
Tools/Equipment for furniture and fittings
42,899 GBP2025-04-30
28,556 GBP2024-04-30
Office equipment
1,546 GBP2025-04-30
923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,768 GBP2025-04-30
64,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,565 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,049 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
14,343 GBP2024-05-01 ~ 2025-04-30
Office equipment
623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
107,369 GBP2025-04-30
114,983 GBP2024-04-30
Vehicles
12,204 GBP2025-04-30
15,253 GBP2024-04-30
Tools/Equipment for furniture and fittings
82,062 GBP2025-04-30
83,959 GBP2024-04-30
Office equipment
3,562 GBP2025-04-30
4,039 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,210 GBP2025-04-30
4,143 GBP2024-04-30
Debtors
Amounts falling due within one year
8,210 GBP2025-04-30
4,184 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,263 GBP2025-04-30
1,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,487 GBP2025-04-30
25,772 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,423 GBP2025-04-30
25,543 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,668 GBP2025-04-30
2,242 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,434 GBP2025-04-30
20,632 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,112 GBP2025-04-30
45,338 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,487 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,503 GBP2025-04-30
15,900 GBP2024-04-30
Net Deferred Tax Liability/Asset
21,044 GBP2025-04-30
12,388 GBP2024-04-30
- Registered number 13312807
CHESTNUT ON THE WATER LTD
InfoWittas House Co Anderson + Anderson Accountancy Services Ltd, Station Lane, Two Rivers, Witney OX28 4BHPRIVATE LIMITED COMPANY incorporated on 2021-04-03 (5 years 2 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-04-02CIF 0
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.