Chester Newgate Properties Limited

Active00659460 Private limited company
Incorporated
17 May 1960 (66 years)
Industry
Renting and operating of Housing Association real estate (68201)
Directors
Colin John Raymond
Owned by
Lynette Debra Raymond
Colin John Raymond
Accounts type
Total exemption full
Region
Wales
Address
Unit 11
Mold Business Park
Wrexham Road
Mold
CH7 1XP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Charges

Total
16
Outstanding
2
Part satisfied
0
Satisfied
14

Officers 3 active

Officer details are public data from the Companies House register.

Raymond, Lynette Debra
Secretary · Appointed 1 December 2001
British
Raymond, Colin John
Secretary
British
Raymond, Colin John
Director
British
Born February 1958 (68)
Officer history (4 former)
23 September 2020
Resigned Stocker, Janet Helen as Director
1 December 2001
Appointed Raymond, Lynette Debra as Secretary
30 November 2001
Resigned Raymond, Peter John as Director
12 June 1997
Resigned Hughes, John Roger Kerfoot as Secretary
1 January 1997
Appointed Stocker, Janet Helen as Director
12 April 1996
Appointed Hughes, John Roger Kerfoot as Secretary
31 December 1991
Resigned Raymond, Molly Clark as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lynette Debra Raymond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
British
Born September 1961 (65)
Colin John Raymond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
British
Born February 1958 (68)

Financials

Net Assets
£2,982,258
Cash
£78,914
Employees
3
Debt Ratio
6%
Current Ratio
12.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £3,187,690 £3,172,262 £3,245,821 £3,041,419 £2,965,967 £2,982,258
Balance sheet detail
202420232022202120202019
Fixed Assets£3,089,980£3,064,633£3,119,888£3,349,134£3,240,761£3,211,898
Current Assets£82,684£81,136£95,063£118,083£82,828£127,779
Debtors£3,770£4,619£8,420£14,659£11,797£9,868
Cash£78,914£76,517£86,643£103,424£71,031£117,911
Creditors (< 1 year)£6,473£19,666£17,106£20,733£7,735£10,259
Creditors (> 1 year)£0£14,189£26,969£0£14,507
Net Current Assets£76,211£61,470£77,957£97,350£75,093£117,520
Net Assets£2,982,258£2,965,967£3,041,419£3,245,821£3,172,262£3,187,690
Shareholder Funds£2,982,258£2,965,967£3,041,419£3,245,821£3,172,262£3,187,690

Filings

Recent filings only. See the full history on Companies House

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