Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Chelstone Management (Poole) Limited
- Incorporated
- 4 November 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Mark Henry Kinkead
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Cedar Park Cobham RoadFerndown Industrial EstateWimborneBH21 7SF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 November 2008
British
Director · Appointed 4 November 2008
Also at Chelstone Management Limited · more companies
British
Born March 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Holdings 1
Companies where Chelstone Management (Poole) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £282,877
- Cash
- £32,151
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £832,745 | £397,640 | £520,475 | £538,683 | ||
| Current Assets | £87,757 | £8,634 | ||||
| Debtors | £0 | |||||
| Cash | £32,151 | £26,458 | £9,018 | £13,372 | £11,703 | £8,634 |
| Creditors (< 1 year) | £635,759 | £469,673 | £36,467 | £256,857 | £314,543 | £365,809 |
| Net Current Assets | (£548,002) | (£443,215) | (£27,449) | (£243,485) | (£302,840) | (£357,175) |
| Net Assets | £282,877 | |||||
| Shareholder Funds | £282,877 | £225,752 | £163,807 | £154,155 | £217,635 | £181,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Secretary's details changed | |||
| 21 May 2026 | Registered office address changed | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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