Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Chelstow Limited
- Incorporated
- 16 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Geraint JonesNicola JonesJanet Jones
- Controlled by
- David JonesJanet Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 42A Walnut RoadChelstonTorquayTQ2 6HS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Jones, Geraint
Director · Appointed 27 May 2020
British
Born August 1973 (53)
Jones, Nicola
Director · Appointed 27 May 2020
British
Born November 1973
Jones, Janet
Director · Appointed 16 September 1997
British
Born February 1943 (83)
Jones, David
Director · Appointed 16 September 1997
British
Born September 1940 (86)
Jones, David
Secretary · Appointed 16 September 1997
British
Officer history (2 former)
27 May 2020
Appointed Jones, Geraint as Director
27 May 2020
Appointed Jones, Nicola as Director
16 September 1997
Appointed Jones, Janet as Director
16 September 1997
Appointed Jones, David as Director
16 September 1997
Appointed Jones, David as Secretary
16 September 1997
16 September 1997
16 September 1997
16 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Jones
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1940 (86)
Janet Jones
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1943 (83)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £20,959
- Cash
- £9,600
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £334,425 | £334,646 | £334,857 | £335,204 | £335,642 | £336,226 | £334,560 |
| Current Assets | £10,375 | £3,287 | £9,290 | £10,180 | |||
| Debtors | £2,325 | £2,175 | |||||
| Cash | £9,600 | £5,547 | £4,261 | £3,287 | £6,965 | £8,005 | £5,507 |
| Creditors (< 1 year) | £323,779 | £311,669 | £311,688 | £295,867 | £290,117 | £271,639 | |
| Net Current Assets | (£313,404) | (£306,122) | (£307,427) | (£301,875) | (£286,577) | (£279,937) | (£266,132) |
| Net Assets | £20,959 | £28,462 | £27,368 | £33,267 | £49,003 | £56,227 | £68,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 |
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