Chestnut Consulting Limited

Active06879974 Private limited company
Incorporated
17 April 2009 (17 years)
Industry
Information technology consultancy activities (62020)
Management consultancy activities other than financial management (70229)
Directors
Paul Anthony Cavanagh
Owned by
Paul Anthony Cavanagh
Lisa Anne Cavanagh
Accounts type
Total exemption full
Address
Chestnut Heights
Overthorpe
Banbury
OX17 2AE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 April 2009
British
Born February 1971 (55)
Cavanagh, Paul Anthony
Director · Appointed 17 April 2009
British
Born November 1964

Ownership 2 active

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

Paul Anthony Cavanagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£165,930
Cash
£64,114
Employees
2
Debt Ratio
12%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2025 £164,144 £162,178 £181,088 £186,577 £165,930
Balance sheet detail
20252023202220212020
Fixed Assets£1,056£1,877£2,501£1,236£1,281
Current Assets£186,845£196,045£204,803£192,082£186,636
Debtors£122,731
Cash£64,114
Creditors (< 1 year)£3,968£25,077£30,173£22,573
Creditors (> 1 year)£6,334
Net Current Assets£164,874£192,234£179,887£162,142£164,063
Net Assets£165,930£186,577£181,088£162,178£164,144
Shareholder Funds£186,577£181,088£162,178£164,144

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates25 March 2026
12 January 2026Total exemption full accounts30 September 2025
17 April 2025Confirmation statement with no updates17 April 2025
9 April 2025Amended total exemption full accounts30 September 2024
17 February 2025Total exemption full accounts30 September 2024
Show all recent filings

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