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Chestnut Homes Limited
- Incorporated
- 21 October 1992 (34 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Rebecca Louise Archer
- Accounts type
- Full
- Region
- East Midlands
- Address
- The Old SchoolWragby RoadLangworthLN3 5BJ
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Charges
- Total
- 94
- Outstanding
- 32
- Part satisfied
- 0
- Satisfied
- 62
Officers 6 active
Officer details are public data from the Companies House register.
Archer, Rebecca Louise
Director · Appointed 5 September 2025
British
Born January 1984 (42)
Director · Appointed 5 September 2025
British
Born March 1974 (52)
Director · Appointed 1 May 2004
British
Born February 1968 (58)
British
Born June 1986 (40)
Director · Appointed 21 October 1992
British
Born October 1958 (68)
Secretary · Appointed 21 October 1992
British
Officer history (3 former)
5 September 2025
Appointed Archer, Rebecca Louise as Director
5 September 2025
14 October 2005
1 May 2004
1 May 2004
21 October 1992
21 October 1992
21 October 1992
21 October 1992
21 October 1992
21 October 1992
21 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16522088
Former controllers (1)
5 September 2025
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £25,257,778
- Cash
- £12,521
- Turnover
- £37,840,973
- Profit Before Tax
- £2,002,962
- Employees
- 66
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
- Profit Margin
- 5%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £834,939 | £441,663 | £390,885 |
| Current Assets | £32,949,521 | £33,679,602 | £32,402,149 |
| Debtors | £6,894,575 | £3,399,395 | £3,107,545 |
| Cash | £12,521 | £61,093 | £7,013 |
| Creditors (< 1 year) | £7,957,837 | £10,203,348 | £9,675,243 |
| Creditors (> 1 year) | £366,362 | ||
| Net Current Assets | £24,991,684 | £23,476,254 | £22,726,906 |
| Net Assets | £25,257,778 | £23,837,264 | £23,026,320 |
| Shareholder Funds | £25,257,778 | £23,837,264 | £23,026,320 |
| Turnover | £37,840,973 | £29,233,433 | £39,360,886 |
| Cost of Sales | £32,261,195 | £24,233,011 | £31,975,923 |
| Gross Profit | £5,579,778 | £5,000,422 | £7,384,963 |
| Admin Expenses | £3,200,947 | £3,297,206 | £3,405,375 |
| Staff Costs | £2,620,107 | £2,563,329 | £2,804,175 |
| Operating Profit | £2,406,847 | £1,747,645 | £4,023,532 |
| Profit Before Tax | £2,002,962 | £1,221,864 | £3,614,036 |
| Tax | £482,448 | £310,920 | £818,646 |
| Profit for Period | £1,520,514 | £910,944 | £2,795,390 |
Filings 252
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 14 July 2026 | Full accounts | 31 October 2025 | ||
| 3 March 2026 | Registration of a charge | |||
| 10 November 2025 | Registration of a charge | |||
| 21 October 2025 | Registration of a charge |
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