Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Ceg (Chesterfield) Ltd
- Incorporated
- 26 March 2003 (23 years)
- Previously known as
- Whittington Trading Limited (until 17 March 2021)Chesterfield Crane Co. Limited (until 9 March 2021)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Whittington House South StreetNorthNew WhittingtonChesterfieldS43 2BP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2003
British
Director · Appointed 26 March 2003
British
Born August 1963 (63)
Officer history (3 former)
27 October 2016
1 May 2014
26 March 2003
26 March 2003
26 March 2003
26 March 2003
26 March 2003
26 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11638675
British
Born August 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £36,613
- Cash
- £9,186
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,324 | £21,706 | £33,608 | £406,590 | £635,213 | £899,602 |
| Current Assets | £47,121 | £1,323,138 | £1,283,208 | £1,190,036 | £1,381,793 | £1,410,419 |
| Debtors | £37,935 | £1,210,961 | £1,179,977 | £1,185,872 | £1,243,641 | £1,141,294 |
| Cash | £9,186 | £112,177 | £103,231 | £4,164 | £138,152 | £53 |
| Creditors (< 1 year) | £23,501 | £147,886 | £235,718 | £275,258 | £638,111 | £824,406 |
| Creditors (> 1 year) | £0 | £11,946 | £96,479 | £159,426 | ||
| Net Current Assets | £23,620 | £1,175,252 | £1,047,490 | £914,778 | £743,682 | £586,013 |
| Net Assets | £36,613 | £1,191,532 | £1,074,713 | £1,239,780 | £1,173,637 | £1,230,368 |
| Shareholder Funds | £36,613 | £1,191,532 | £1,074,713 | £1,239,780 | £1,173,637 | £1,230,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 14 November 2023 | Confirmation statement with no updates | 10 November 2023 |
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