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 (Henley) Limited
- Incorporated
- 26 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gillian Ann BryantGrahame Nigel Bryant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Parkside33-39 Sheet StreetWindsorSL4 1BY
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2007
British
Director · Appointed 26 March 2007
British
Born June 1949 (77)
Officer history (1 former)
4 November 2023
26 March 2007
26 March 2007
26 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
British
Born June 1949 (77)
Holdings 1
Companies where Chesterton Commercial (Henley) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£635,971)
- Cash
- £4,398
- Employees
- 2
- Debt Ratio
- 125%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £959,000 | £1,809,000 | £1,809,000 | £1,809,000 | £1,809,000 | £1,809,000 |
| Current Assets | £1,607,077 | £1,764,736 | £1,749,290 | £1,866,985 | £1,801,690 | £1,755,768 |
| Debtors | £1,602,679 | £1,747,040 | £1,742,023 | £1,772,651 | £1,772,308 | £1,755,738 |
| Cash | £4,398 | £17,696 | £7,267 | £94,334 | £29,382 | £30 |
| Creditors (< 1 year) | £2,927,100 | £2,744,415 | £2,744,072 | £2,758,745 | £2,753,342 | £2,761,286 |
| Creditors (> 1 year) | £274,948 | £600,467 | £647,403 | £807,799 | £817,757 | £791,042 |
| Net Current Assets | (£1,320,023) | (£979,679) | (£994,782) | (£891,760) | (£951,652) | (£1,005,518) |
| Net Assets | (£635,971) | £228,854 | £166,815 | £109,441 | £39,591 | £12,440 |
| Shareholder Funds | (£635,971) | £228,854 | £166,815 | £109,441 | £39,591 | £12,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registration of a charge | |||
| 25 March 2026 | Satisfaction of a charge in full | |||
| 25 March 2026 | Satisfaction of a charge in full | |||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 |
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