Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Chesterton Commercial (Berks) Limited
- Incorporated
- 26 October 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Gillian Ann BryantGrahame Nigel Bryant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Parkside33-39 Sheet StreetWindsorSL4 1BY
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 October 2007
British
Director · Appointed 26 October 2006
British
Born August 1957 (69)
Director · Appointed 26 October 2006
British
Born June 1949 (77)
Officer history (3 former)
25 December 2012
25 October 2007
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
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
- (£1,821,059)
- Cash
- £125,441
- Employees
- 2
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,500 | £18,500 | ||||
| Current Assets | £2,444,679 | £2,455,478 | £2,511,338 | £1,995,094 | £2,240,273 | £2,215,374 |
| Debtors | £2,319,238 | £2,353,442 | £2,404,084 | £1,889,678 | £2,144,624 | £2,211,953 |
| Cash | £125,441 | £102,036 | £107,254 | £105,416 | £95,649 | £3,421 |
| Creditors (< 1 year) | £4,284,238 | £4,045,602 | £3,718,220 | £2,943,262 | £2,976,035 | £2,738,628 |
| Net Current Assets | (£1,839,559) | (£1,590,124) | (£1,206,882) | (£948,168) | (£735,762) | (£523,254) |
| Net Assets | (£1,821,059) | (£1,571,624) | (£1,206,882) | (£948,168) | (£735,762) | (£523,254) |
| Shareholder Funds | (£1,821,059) | (£1,571,624) | (£1,206,882) | (£948,168) | (£735,762) | (£523,254) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 26 March 2025 | Satisfaction of a charge in full | |||
| 20 November 2024 | Total exemption full accounts | 29 February 2024 |
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