Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Chertsey Estates Limited
- Incorporated
- 7 May 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Henry Richard Cook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 FairwayGuildfordGU1 2XL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 1997
British
Born November 1973
Officer history (6 former)
20 February 2023
30 March 2011
18 August 2003
18 August 2003
23 September 1999
Resigned Bewsy, Penelope Anne as Director
16 September 1999
Appointed Bewsy, Penelope Anne as Director
19 May 1997
19 May 1997
7 May 1996
7 May 1996
7 May 1996
7 May 1996
7 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1973
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £709,648
- Cash
- £689,242
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,252,066 | £15,334 | ||||
| Current Assets | £693,776 | £685,838 | £698,371 | £922,051 | £918,690 | £917,793 |
| Debtors | £4,534 | £614 | £6,940 | £5,507 | £5,000 | |
| Cash | £689,242 | £685,224 | £698,371 | £915,111 | £913,183 | £912,793 |
| Creditors (< 1 year) | £4,236,194 | £1,258 | £2,034 | £685 | £242 | £377 |
| Net Current Assets | (£3,542,418) | £684,580 | £696,337 | £921,366 | £918,448 | £917,416 |
| Net Assets | £709,648 | £699,914 | £696,337 | £921,366 | £918,448 | £917,416 |
| Shareholder Funds | £709,648 | £699,914 | £696,337 | £921,366 | £918,448 | £917,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 24 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 February 2024 | Total exemption full accounts | 31 May 2023 |
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