Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Chesterfield V.E. Limited
- Incorporated
- 4 June 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Katie ThorpeCraig Arthur John Farquhar
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mere Way Ruddington Fields Business ParkRuddingtonNottinghamNG11 6NZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Thorpe, Katie
Director · Appointed 21 September 2006
British
Born March 1974 (52)
Farquhar, Craig Arthur John
Director · Appointed 17 April 2000
British
Born October 1973 (53)
Corporate Secretary · Appointed 4 June 1998
Corporate Director · Appointed 4 June 1998
Officer history (7 former)
18 August 2025
18 August 2025
29 September 2017
29 September 2017
29 September 2017
29 September 2017
11 July 2013
11 July 2013
9 July 2013
11 July 2008
Resigned Dayson, John Peter as Director
21 September 2006
Appointed Thorpe, Katie as Director
21 September 2006
Appointed Dayson, John Peter as Director
21 September 2006
17 April 2000
Appointed Farquhar, Craig Arthur John as Director
17 April 2000
4 June 1998
4 June 1998
4 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03104285
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £310,000
- Cash
- £3,000
- Profit Before Tax
- £207,000
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,000 | £291,000 | £348,000 | £376,000 | £453,000 | £509,000 |
| Current Assets | £647,000 | £304,000 | £197,000 | £377,000 | £289,000 | £198,000 |
| Debtors | £456,000 | £177,000 | £118,000 | £283,000 | £222,000 | £122,000 |
| Cash | £3,000 | £13,000 | £6,000 | £2,000 | £3,000 | £4,000 |
| Creditors (< 1 year) | £611,000 | £314,000 | £317,000 | £448,000 | £278,000 | £274,000 |
| Creditors (> 1 year) | £2,000 | £3,000 | £53,000 | £130,000 | £308,000 | £377,000 |
| Net Current Assets | £36,000 | (£10,000) | (£120,000) | (£71,000) | £11,000 | (£76,000) |
| Net Assets | £310,000 | £278,000 | £175,000 | £175,000 | £156,000 | £56,000 |
| Shareholder Funds | £310,000 | £278,000 | £175,000 | £175,000 | £156,000 | £56,000 |
| Turnover | £1,812,000 | £1,350,000 | £1,592,000 | |||
| Cost of Sales | £533,000 | £484,000 | £411,000 | £329,000 | £416,000 | |
| Admin Expenses | £1,473,000 | £1,303,000 | £1,284,000 | £1,243,000 | £929,000 | £1,208,000 |
| Staff Costs | £901,000 | £836,000 | £768,000 | £708,000 | £585,000 | £710,000 |
| Operating Profit | (£32,000) | |||||
| Profit Before Tax | £207,000 | £211,000 | £96,000 | £161,000 | £158,000 | (£32,000) |
| Tax | £58,000 | £33,000 | £24,000 | £32,000 | £39,000 | (£3,000) |
| Profit for Period | £149,000 | £178,000 | £72,000 | £129,000 | £119,000 | (£29,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 20 August 2025 | Termination of appointment of a director | |||
| 20 August 2025 | Termination of appointment of a director | |||
| 17 June 2025 | Confirmation statement with no updates | 4 June 2025 |
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