Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Chestram Property Co.Limited
- Incorporated
- 24 March 1956 (70 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground Floor4 Victoria SquareSt AlbansAL1 3TF
Charges
- Total
- 120
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 120
Officers 3 active
Officer details are public data from the Companies House register.
Clark, Sarah Jane
Secretary · Appointed 23 July 2023
Director · Appointed 22 May 2005
British
Born July 1956 (70)
Director · Appointed 6 October 1999
British
Born July 1959 (67)
Officer history (4 former)
23 July 2023
Appointed Clark, Sarah Jane as Secretary
23 July 2023
Resigned Benjamin, Tina Lesley as Secretary
14 March 2022
1 February 2021
10 July 2013
Appointed Benjamin, Tina Lesley as Secretary
10 July 2013
22 May 2005
6 October 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £3,855,094
- Cash
- £3,384
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £992 | £1,102 | £1,225 | £1,361 | £1,867 |
| Current Assets | £6,371,205 | £6,731,707 | £6,487,363 | £5,906,254 | £4,323,993 |
| Debtors | £2,649,542 | £2,656,000 | £2,195,000 | £1,292,158 | £179,292 |
| Cash | £3,384 | £357,428 | £166,004 | £4,879 | £19,955 |
| Creditors (< 1 year) | £2,517,103 | £2,846,492 | £2,803,317 | £2,535,050 | £1,930,297 |
| Creditors (> 1 year) | £0 | £13,995 | |||
| Net Current Assets | £3,854,102 | £3,885,215 | £3,684,046 | £3,371,204 | £2,393,696 |
| Net Assets | £3,855,094 | £3,886,041 | £3,684,965 | £3,372,225 | £2,381,174 |
| Shareholder Funds | £3,855,094 | £3,886,041 | £3,684,965 | £3,372,225 | £2,381,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 7 January 2025 | Satisfaction of a charge in full |
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