Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Chealestoke Properties Limited
- Incorporated
- 3 May 1972 (54 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Barnaby Nicholas Alexander GuestTimothy Lawrence Peter Guest
- Owned by
- Stephen Alec GuestWendy Guest
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Office23 Pemberley AvenueBedfordMK40 2LE
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 5 active
Officer details are public data from the Companies House register.
Guest, Barnaby Nicholas Alexander
Director · Appointed 17 June 2024
British
Born May 1981 (45)
Guest, Timothy Lawrence Peter
Director · Appointed 17 June 2024
British
Born January 1977 (49)
Guest, Wendy
Secretary
British
British
Born June 1948 (78)
Guest, Wendy
Director
British
Born June 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Wendy Guest
Individual · Notified 20 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1949 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,364,336
- Cash
- £375,457
- Employees
- 2
- Current Ratio
- 115.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £440 | £1,150 | £1,321,279 | £1,322,068 | |
| Current Assets | £2,384,916 | £2,434,288 | £2,523,112 | £2,952,138 | £962,679 | £1,152,255 |
| Debtors | £88,011 | £90,719 | £47,974 | £584,442 | £3,265 | £5,347 |
| Cash | £375,457 | £488,186 | £879,397 | £819,218 | £953,610 | £1,146,908 |
| Creditors (< 1 year) | £20,580 | £14,636 | £45,319 | £293,732 | £42,367 | £274,839 |
| Creditors (> 1 year) | £0 | £8,604 | £18,413 | £28,213 | £57,969 | £40,000 |
| Net Current Assets | £2,364,336 | £2,419,652 | £2,477,793 | £2,658,406 | £920,312 | £877,416 |
| Net Assets | £2,364,336 | £2,411,048 | £2,459,710 | £2,631,056 | £2,058,350 | £2,034,220 |
| Shareholder Funds | £2,364,336 | £2,411,048 | £2,459,710 | £2,631,056 | £2,058,350 | £2,034,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 4 January 2026 | Registered office address changed | |||
| 31 December 2025 | Registered office address changed | |||
| 30 December 2025 | Registered office address changed |
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