Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Chester Locksmiths Ltd
- Incorporated
- 13 November 2006 (19 years)
- Industry
- Other engineering activities (71129)
- Directors
- Nigel Kelly
- Owned by
- Nigel Kelly
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 20 St Christophers CloseUptonChesterCH2 1EJ
Officers 1 active
Officer details are public data from the Companies House register.
Kelly, Nigel
Director · Appointed 5 November 2008
British
Born May 1964 (62)
Officer history (3 former)
5 November 2008
Appointed Kelly, Nigel as Director
5 November 2008
5 November 2008
5 November 2008
17 September 2008
13 November 2006
13 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel Kelly
Individual · Notified 13 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Financials
Balance sheet as at 30 November 2024 · unaudited abridged accounts
- Net Assets
- £265,676
- Cash
- £85,460
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,618 | £125,609 | £35,355 | £47,330 | £29,253 | £39,563 |
| Current Assets | £243,284 | £208,866 | £334,298 | £399,289 | £431,757 | £381,590 |
| Debtors | £154,824 | £37,874 | £41,736 | £59,140 | £46,909 | £68,861 |
| Cash | £85,460 | £167,992 | £274,562 | £340,149 | £384,848 | £312,729 |
| Creditors (< 1 year) | £51,375 | £49,510 | £71,408 | £115,504 | £78,682 | £78,954 |
| Net Current Assets | £191,909 | £159,356 | £262,890 | £283,785 | £353,075 | £302,636 |
| Net Assets | £265,676 | £257,331 | £298,245 | £331,115 | £382,328 | £342,199 |
| Shareholder Funds | £265,676 | £257,331 | £298,245 | £331,115 | £382,328 | £342,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 30 August 2024 | Unaudited abridged accounts | 30 November 2023 | ||
| 14 December 2023 | Confirmation statement with updates | 13 November 2023 |
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