Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Chess River Limited
- Incorporated
- 23 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Bernard Raymond Whitfield
- Owned by
- Annelie Marie Whitfield
- Accounts type
- Micro entity
- Address
- 4 The GreenAldbrough St. JohnRichmondDL11 7SU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Whitfield, Bernard Raymond
Director · Appointed 7 October 2003
British
Born July 1953 (73)
Whitfield, Bernard Raymond
Secretary · Appointed 23 September 2003
British
Director · Appointed 23 September 2003
British
Born April 1962 (64)
Officer history (2 former)
7 October 2003
Appointed Whitfield, Bernard Raymond as Director
23 September 2003
Appointed Whitfield, Bernard Raymond as Secretary
23 September 2003
23 September 2003
23 September 2003
23 September 2003
23 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
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
- £140,969
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,977 | £146,977 | £146,977 | £146,977 | £146,977 | |
| Current Assets | £1,577 | £4,284 | £1,233 | £2,865 | £3,111 | £10,027 |
| Debtors | £245 | |||||
| Cash | £9,782 | |||||
| Creditors (< 1 year) | £7,585 | £7,585 | £3,004 | £2,745 | £535 | £3,760 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | (£6,008) | (£3,301) | (£1,771) | £120 | £2,576 | £6,267 |
| Net Assets | £140,969 | £143,676 | £145,206 | £147,097 | £149,553 | £153,244 |
| Shareholder Funds | £140,969 | £143,676 | £145,206 | £147,097 | £149,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Micro company accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 31 July 2024 | Micro company accounts | 31 December 2023 |
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