Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Chesters by the River Limited
- Incorporated
- 29 May 2002 (24 years)
- Previously known as
- Chesters Coffee Shop Limited (until 13 January 2009)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chesters By The RiverSkelwith BridgeAmblesideLA22 9NJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 May 2002
British
Director · Appointed 29 May 2002
British
Born March 1955 (71)
British
Born June 1961 (65)
Officer history (2 former)
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06306629
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,028,104
- Cash
- £21,478
- Employees
- 23
- Debt Ratio
- 25%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,265,197 | £1,317,461 | £1,339,349 | £1,362,488 | £1,361,889 | £1,413,714 |
| Current Assets | £109,554 | £121,500 | £126,167 | £204,391 | £128,169 | £189,492 |
| Debtors | £7,555 | £6,712 | £8,401 | £2,548 | ||
| Cash | £21,478 | £34,767 | £41,495 | £128,702 | £59,676 | £104,959 |
| Creditors (< 1 year) | £306,747 | £274,833 | £221,020 | £245,217 | £310,892 | £395,099 |
| Creditors (> 1 year) | £0 | £34,368 | £88,964 | £148,292 | £203,660 | £269,622 |
| Net Current Assets | (£197,193) | (£153,333) | (£94,853) | (£40,826) | (£182,723) | (£205,607) |
| Net Assets | £1,028,104 | £1,086,760 | £1,115,532 | £1,145,370 | £950,194 | £910,404 |
| Shareholder Funds | £1,028,104 | £1,086,760 | £1,115,532 | £1,145,370 | £950,194 | £910,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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