Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Chesterfield Waterside Limited
- Incorporated
- 30 May 2006 (20 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 36 The Bridge Business CentreBeresford WayChesterfieldS41 9FG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2017
British
Born December 1956 (69)
Secretary · Appointed 30 May 2006
British
Director · Appointed 30 May 2006
British
Born September 1959 (67)
Director · Appointed 30 May 2006
British
Born June 1961 (65)
Officer history (2 former)
26 April 2017
26 April 2017
Resigned Burrows, John as Director
20 February 2012
Appointed Burrows, John as Director
18 January 2012
8 September 2006
30 May 2006
30 May 2006
30 May 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2932405
British
Born June 1961 (65)
Limited Company
Reg. no. 00267843
Holdings 2
Companies where Chesterfield Waterside Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£405,595)
- Cash
- £1,478
- Current Ratio
- 585.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £7,934,745 | £7,840,001 | £7,780,054 | £7,705,086 | £7,625,773 | £7,573,617 |
| Debtors | £3,045 | £1,595 | £5,548 | £28,963 | £43,481 | £753,699 |
| Cash | £1,478 | £86,412 | £2,076 | £9,270 | £51,069 | £9,614 |
| Creditors (< 1 year) | £13,561 | £21,586 | £24,274 | £155,100 | £250,478 | £204,440 |
| Creditors (> 1 year) | £8,326,779 | £8,207,176 | £7,620,887 | |||
| Net Current Assets | £7,921,184 | £7,818,415 | £7,755,780 | £7,549,986 | £7,375,295 | £7,369,177 |
| Net Assets | (£405,595) | (£388,761) | ||||
| Shareholder Funds | (£405,595) | (£388,761) | (£251,710) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 26 June 2026 | Replacement filing for the appointment of a director | |||
| 9 June 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Notification of a person with significant control |
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