Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Chesterlodge Limited
- Incorporated
- 5 February 1982 (44 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Christopher John Moran
- Accounts type
- Group
- Region
- Greater London
- Address
- Crosby Moran HallCheyne WalkLondonSW3 5AZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born January 1948 (78)
Officer history (3 former)
8 September 2009
8 January 2007
8 January 2007
31 May 1995
31 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Financials
Balance sheet as at 30 April 2025 · group accounts
- Cash
- £87,260,959
- Profit
- (£48,439)
- Employees
- 1
- Current Ratio
- 1.0x
- Return on Equity
- -1%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £9,394,161 | |
| Current Assets | £96,852,253 | £66,334,323 |
| Debtors | £9,175,862 | £8,896,087 |
| Cash | £87,260,959 | £57,158,280 |
| Creditors (< 1 year) | £100,810,620 | £70,274,429 |
| Net Current Assets | (£3,958,367) | (£3,940,106) |
| Shareholder Funds | £5,405,616 | £5,454,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 11 May 2026 | Registered office address changed | |||
| 30 April 2026 | Group of companies' accounts | 30 April 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 21 March 2025 | Group of companies' accounts | 30 April 2024 |
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