Chester (UK) Limited

Active02752012 Private limited company
Incorporated
30 September 1992 (34 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Michael James O'Hare
Timothy O'Hare
Accounts type
Total exemption full
Region
Wales
Address
Clwyd Close Hawarden
Industrial P
Manor Lane
Hawarden, Deeside
CH5 3PZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 October 2026
Last conf. stmt
30 September 2025

Charges

Total
12
Outstanding
7
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 May 2016
British
Born August 1961 (65)
Ohare, Raymond Christopher
Secretary · Appointed 24 October 2003
British
Director · Appointed 30 September 1992
British
Born March 1965 (61)
Officer history (3 former)
27 May 2016
Appointed O'Hare, Raymond Christopher as Director
24 October 2003
Appointed Ohare, Raymond Christopher as Secretary
23 October 2003
Resigned O Hare, Mi Mi Xun Xun as Secretary
1 April 1996
Appointed O Hare, Mi Mi Xun Xun as Secretary
1 April 1996
Resigned Dhare, John Raymond Anthony as Secretary
30 September 1992
Appointed O'Hare, Michael James as Director
30 September 1992
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
30 September 1992
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
30 September 1992
Appointed Dhare, John Raymond Anthony as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Timothy O'Hare
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1992 (34)

Financials

Net Assets
£2,294,056
Cash
£205,250
Employees
20
Debt Ratio
40%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,097,129 £2,214,949 £2,289,701 £2,357,029 £2,331,536 £2,294,056
Balance sheet detail
202420232022202120202019
Fixed Assets£1,231,175£1,243,669£1,238,468£1,255,608£1,281,781£1,289,802
Current Assets£2,573,693£2,805,971£2,872,149£2,915,524£2,292,296£3,280,980
Debtors£516,563£341,515£397,613£386,639£496,559£1,340,488
Cash£205,250£349,291£360,855£662,811£381,613£203,592
Creditors (< 1 year)£1,184,860£1,415,234£1,486,273£1,460,536£796,115£1,831,774
Creditors (> 1 year)£0£156,429£200,429£244,000
Net Current Assets£1,388,833£1,390,737£1,385,876£1,454,988£1,496,181£1,449,206
Net Assets£2,294,056£2,331,536£2,357,029£2,289,701£2,214,949£2,097,129
Shareholder Funds£2,294,056£2,331,536£2,357,029£2,289,701£2,214,949£2,097,129

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025
15 October 2025Confirmation statement with updates30 September 2025
29 September 2025Total exemption full accounts31 December 2024
2 October 2024Confirmation statement with updates30 September 2024
27 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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