Chesters Executive Travel Limited

In liquidation06298727 Private limited company
Incorporated
2 July 2007 (19 years)
Industry
Other passenger land transport (49390)
Controlled by
Christopher James Chester
Accounts type
Total exemption full
Region
North West
Address
One Express
1 George Leigh Street
Manchester
M4 5DL

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
12 November 2025
Last conf. stmt
29 October 2024

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 July 2007
British
Born May 1982 (44)
Officer history (3 former)
11 September 2017
Resigned Wadsworth, Carla Louise as Secretary
3 July 2007
Resigned Brighton Director Limited as Corporate Director
3 July 2007
Resigned Brighton Secretary Limited as Corporate Secretary
2 July 2007
Appointed Chester, Christopher James as Director
2 July 2007
Appointed Brighton Director Limited as Corporate Director
2 July 2007
Appointed Brighton Secretary Limited as Corporate Secretary
2 July 2007
Appointed Wadsworth, Carla Louise as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 July 2016
Has significant influence or control
British
Born May 1982 (44)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£2,206,984
Cash
£1,652,547
Employees
6
Current Ratio
15.0x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2024 £792,574 £1,131,215 £1,525,962 £1,954,313 £2,206,984
Balance sheet detail
20242024202320222021
Fixed Assets£228,715£310,549£358,206£413,711
Current Assets£2,364,846£2,164,205£1,665,543£1,132,594£712,635
Debtors£231,294£128,097
Cash£1,652,547£1,249,908£660,045£898,764£582,996
Creditors (< 1 year)£157,862£382,820£367,227£254,935£226,219
Creditors (> 1 year)£12,435£21,667£31,667£41,667
Net Current Assets£2,206,984£1,781,385£1,298,316£877,659£486,416
Net Assets£2,206,984£1,954,313£1,525,962£1,131,215£792,574
Shareholder Funds£2,206,984£1,954,313£1,525,962£1,131,215£792,574

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Return of final meeting in a members' voluntary winding up

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