P. Chester & Son (Bedford) Limited

In liquidation01229058 Private limited company
Incorporated
8 October 1975 (51 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Spencer William Charles Chester
Accounts type
Total exemption full
Region
South East
Address
1 Radian Court
Knowlhill
Milton Keynes
MK5 8PJ

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
8 July 2026
Last conf. stmt
24 June 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
29 January 1993
Resigned Lake, Robert as Director

Ownership 1 active

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

Spencer William Charles Chester
Individual · Notified 24 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1966 (60)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£364,393
Cash
£312,469
Employees
7
Debt Ratio
6%
Current Ratio
17.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £417,894 £157,813 £118,568 £118,712 £87,869 £106,852 £364,393
Balance sheet detail
2026202520242023202220212020
Fixed Assets£19,056£206,579£213,959£218,499£226,718£235,502£243,250
Current Assets£366,904£107,204£122,398£177,975£154,136£231,897£787,909
Debtors£26,851£48,190£173,363
Cash£312,469£43,101£10,959£35,446£17,443£78,605£243,355
Creditors (< 1 year)£21,567£166,438£189,976£203,411£175,040£205,440£491,508
Creditors (> 1 year)£38,808£56,827£72,666£85,561£102,461£120,072
Net Current Assets£345,337(£59,234)(£67,578)(£25,436)(£20,904)£26,457£296,401
Net Assets£364,393£106,852£87,869£118,712£118,568£157,813£417,894
Shareholder Funds£118,568£157,813£417,894

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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