Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Chesterfield Granite Ltd
- Incorporated
- 6 August 2003 (23 years)
- Previously known as
- T & C Trading Limited (until 7 September 2020)Philip Lane Limited (until 8 April 2004)
- Industry
- Cutting, shaping and finishing of stone (23700)
- Directors
- Steven James Riley
- Owned by
- Timothy James Riley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Mardale CloseDunstonChesterfieldS41 8JW
Officers 3 active
Officer details are public data from the Companies House register.
Riley, Steven James
Director · Appointed 18 September 2020
British
Born October 1983 (43)
Secretary · Appointed 1 September 2003
British
Director · Appointed 1 September 2003
British
Born June 1957 (69)
Officer history (3 former)
18 September 2020
Appointed Riley, Steven James as Director
18 September 2020
1 September 2003
1 September 2003
1 September 2003
8 August 2003
8 August 2003
6 August 2003
6 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Former controllers (1)
24 June 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£115,124)
- Cash
- £11,824
- Employees
- 1
- Debt Ratio
- 749%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £108 | £358 | £7,044 | £14,207 | £2,785 | £3,257 | £3,099 |
| Current Assets | £17,624 | £18,839 | £19,351 | £15,636 | £12,430 | £10,069 | £3,782 |
| Debtors | £2,273 | £2,731 | £2,076 | £7,257 | £5,472 | £2,333 | £889 |
| Cash | £11,824 | £5,165 | £11,210 | £2,731 | £3,508 | £3,469 | £193 |
| Creditors (< 1 year) | £132,856 | £128,468 | £131,442 | £121,822 | £121,131 | £130,266 | £117,347 |
| Creditors (> 1 year) | £0 | £4,815 | £10,403 | £14,167 | |||
| Net Current Assets | (£115,232) | (£109,629) | (£112,091) | (£106,186) | (£108,701) | (£120,197) | (£113,565) |
| Net Assets | (£115,124) | (£114,086) | (£115,450) | (£106,146) | |||
| Shareholder Funds | (£115,124) | (£114,086) | (£115,450) | (£106,146) | (£105,916) | (£116,940) | (£110,466) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Cessation of a person with significant control | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 4 August 2025 |
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