One Chester Road Ltd

Active06425311 Private limited company
Incorporated
13 November 2007 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Frances Rita Mooney
Owned by
Milton Investments Limited
Accounts type
Total exemption full
Region
North West
Address
8 Winmarleigh Street
Warrington
WA1 1JW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Mooney, Frances Rita
Director · Appointed 24 June 2026
British
Born August 1944 (82)
Mooney, John Thomas
Secretary · Appointed 16 December 2015
Director · Appointed 13 November 2007
British
Born July 1944 (82)
Officer history (2 former)
24 June 2026
Appointed Mooney, Frances Rita as Director
16 December 2015
Appointed Mooney, John Thomas as Secretary
16 December 2015
Resigned Mooney, Thomas Darren as Secretary
16 December 2015
Resigned Mooney, Thomas Darren as Director
13 November 2007
Appointed Mooney, John Thomas as Director
13 November 2007
Appointed Mooney, Thomas Darren as Secretary
13 November 2007
Appointed Mooney, Thomas Darren as Director

Ownership 1 active

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

Milton Investments Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 000049v

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£22,219
Current Ratio
0.7x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £87,004 £90,518 £92,010 £43,751 £12,083
Balance sheet detail
202520242023202220212020
Fixed Assets£48,942£53,094£61,398£65,550£69,702
Current Assets£92,165£96,721£123,034£105,202£91,798
Debtors£69,946£68,842£41,857£42,998£40,440
Cash£22,219£27,879£81,177£62,204£51,358
Creditors (< 1 year)£129,024£106,064£69,517£92,422£80,234£74,496
Net Current Assets(£36,859)(£9,343)£30,612£24,968£17,302
Shareholder Funds£12,083£43,751£92,010£90,518£87,004

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Appointment of a director
19 December 2025Total exemption full accounts31 March 2025
9 December 2025Confirmation statement with no updates13 November 2025
27 November 2025Director's details changed
13 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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