Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Chesro Limited
- Incorporated
- 26 March 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jack Peter Critchley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Haresfield Stockton LaneGrappenhallWarringtonWA4 3HQ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2008
British
Director · Appointed 26 March 2008
British
Born December 1988 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1988 (37)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,023,670
- Cash
- £1,711
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,196,418 | £1,986,631 | £1,876,631 | £1,776,631 | £1,776,631 | £1,776,631 |
| Current Assets | £1,141,411 | £761,723 | £661,042 | £621,710 | £657,605 | £571,393 |
| Debtors | £1,139,700 | £761,618 | £660,572 | £620,244 | £506,366 | £560,305 |
| Cash | £1,711 | £105 | £470 | £1,466 | £151,239 | £11,088 |
| Creditors (< 1 year) | £904,036 | £556,304 | £517,850 | £511,865 | £543,183 | £492,671 |
| Creditors (> 1 year) | £146,166 | £197,405 | £223,771 | £303,058 | £397,896 | £464,638 |
| Net Current Assets | £237,375 | £205,419 | £143,192 | £109,845 | £114,422 | £78,722 |
| Net Assets | £2,023,670 | £1,783,135 | £1,612,042 | £1,462,570 | £1,372,309 | £1,269,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full |
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