Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Chesterton Commercial (Bucks) Limited
- Incorporated
- 18 December 2003 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Gillian Ann BryantGrahame Nigel Bryant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Parkside33-39 Sheet StreetWindsorSL4 1BY
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 December 2007
British
Director · Appointed 13 February 2004
British
Born June 1949 (77)
Officer history (4 former)
1 June 2025
25 December 2012
3 December 2007
13 February 2004
13 February 2004
13 February 2004
13 February 2004
13 February 2004
18 December 2003
18 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
British
Born June 1949 (77)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,303,101
- Cash
- £4,074
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,000,000 | £6,408,378 | £6,408,378 | £6,400,000 | £6,400,000 | |
| Current Assets | £1,016,804 | £1,012,731 | £1,013,243 | £1,070,098 | £1,102,835 | £1,073,898 |
| Debtors | £1,012,730 | £1,012,731 | £1,012,731 | £1,013,898 | £1,013,898 | £1,013,898 |
| Cash | £4,074 | £512 | £56,200 | £88,937 | £60,000 | |
| Creditors (< 1 year) | £2,232,205 | £2,092,351 | £1,864,683 | £1,790,108 | £2,422,278 | £6,147,307 |
| Creditors (> 1 year) | £4,481,498 | £4,444,267 | £4,454,028 | £4,464,675 | £3,917,373 | |
| Net Current Assets | (£1,215,401) | (£1,079,620) | (£851,440) | (£720,010) | (£1,319,443) | (£5,073,409) |
| Net Assets | £2,303,101 | £884,491 | £1,102,910 | £1,215,315 | £1,163,184 | £1,326,591 |
| Shareholder Funds | £2,303,101 | £884,491 | £1,102,910 | £1,215,315 | £1,163,184 | £1,326,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 23 July 2025 | Registration of a charge | |||
| 23 July 2025 | Registration of a charge | |||
| 9 June 2025 | Termination of appointment of a director |
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