Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Chestnut Trading Limited
- Incorporated
- 1 July 2005 (21 years)
- Previously known as
- Interlock Cabins Ltd (until 18 December 2007)Oakenclough Timber Products Limited (until 18 July 2005)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Unaudited abridged
- Address
- Unit 2 Binbrook Technical ParkBinbrookMarket RasenLN8 6HF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Sutcliffe, Bridget
Secretary · Appointed 17 July 2017
Director · Appointed 29 June 2016
British
Born January 1967 (59)
Director · Appointed 7 July 2005
British
Born June 1977 (49)
Officer history (6 former)
5 October 2017
17 July 2017
Appointed Sutcliffe, Bridget as Secretary
29 June 2016
30 July 2013
21 November 2007
21 November 2007
Resigned Short, Lester Michael as Director
5 July 2006
Resigned Ellis, Damon Jules as Director
7 July 2005
Appointed Short, Lester Michael as Director
7 July 2005
Appointed Ellis, Damon Jules as Director
7 July 2005
7 July 2005
1 July 2005
1 July 2005
1 July 2005
1 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10856730
Former controllers (1)
7 July 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chestnut Trading Limited This company Owns 75–100% of shares
Cosmic Fireworks Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,188,899
- Cash
- £356
- Employees
- 12
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £485,666 | £435,307 | £344,733 | £199,546 | £212,696 | £100,973 |
| Current Assets | £3,947,800 | £2,547,337 | £4,469,908 | £2,606,319 | £2,021,144 | £2,899,150 |
| Debtors | £428,657 | £296,771 | £467,749 | £374,537 | £438,929 | £791,311 |
| Cash | £356 | £479 | £159 | £182 | £13,034 | £18,438 |
| Creditors (< 1 year) | £2,626,002 | £1,372,474 | £3,562,058 | £1,581,673 | £757,201 | £1,394,355 |
| Creditors (> 1 year) | £511,510 | £594,907 | £296,296 | £296,296 | £705,982 | £1,008,497 |
| Net Current Assets | £1,321,798 | £1,174,863 | £907,850 | £1,024,646 | £1,263,943 | £1,504,795 |
| Net Assets | £1,188,899 | £906,436 | £890,442 | £890,496 | £729,342 | £577,111 |
| Shareholder Funds | £1,188,899 | £906,436 | £890,442 | £890,496 | £729,342 | £577,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 2 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 3 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 4 July 2024 | Confirmation statement with updates | 1 July 2024 |
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