Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Chestnut Care Limited
- Incorporated
- 5 March 2003 (23 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Pandareebye Ruggee
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 1 Lime Vale WayOff Beacon RoadWibseyBD6 3DW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2003
British
Born August 1962 (64)
Officer history (4 former)
15 January 2013
18 June 2005
17 June 2005
Resigned Rooke, Pricilla Diane as Secretary
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
Appointed Rooke, Pricilla Diane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £959,264
- Cash
- £685,932
- Employees
- 23
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £194,745 | £202,100 | £209,706 | £217,650 | £226,043 | £235,035 |
| Current Assets | £1,805,800 | £1,515,133 | £1,287,130 | £1,089,051 | £874,406 | £1,070,831 |
| Debtors | £1,119,868 | £1,061,868 | £1,147,868 | £658,868 | £573,868 | £879,106 |
| Cash | £685,932 | £453,265 | £139,262 | £430,183 | £300,538 | £191,725 |
| Creditors (< 1 year) | £1,032,789 | £837,048 | £655,082 | £510,404 | £377,105 | £322,807 |
| Creditors (> 1 year) | £5,834 | £15,834 | £25,833 | £35,833 | £45,833 | £326,675 |
| Net Current Assets | £773,011 | £678,085 | £632,048 | £578,647 | £497,301 | £748,024 |
| Net Assets | £959,264 | £861,693 | £813,263 | £757,806 | £674,853 | £653,726 |
| Shareholder Funds | £959,264 | £861,693 | £813,263 | £757,806 | £674,853 | £653,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 13 February 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 5 March 2024 |
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