Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
CMC Chester Limited
- Incorporated
- 20 May 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jill Carmichael
- Owned by
- Jill Carmichael
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Datum HouseElectra WayCreweCW1 6ZF
Officers 1 active
Officer details are public data from the Companies House register.
Carmichael, Jill
Director · Appointed 20 May 2009
British
Born November 1980
Officer history (2 former)
21 September 2023
Resigned Carmichael, Stephen as Director
20 May 2009
Appointed Carmichael, Jill as Director
20 May 2009
20 May 2009
20 May 2009
Appointed Carmichael, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jill Carmichael
Individual · Notified 21 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1980
Former controllers (1)
21 September 2023
Ceased Stephen Carmichael — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£46,702)
- Cash
- £37,769
- Employees
- 30
- Debt Ratio
- 152%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,825 | £38,913 | £31,208 | £18,525 | £21,152 | £22,658 |
| Current Assets | £55,694 | £54,198 | £50,149 | £338,606 | £382,086 | £177,838 |
| Debtors | £14,603 | £26,176 | £20,976 | £14,973 | £32,558 | £8,938 |
| Cash | £37,769 | £25,267 | £26,673 | £313,633 | £340,028 | £168,400 |
| Creditors (< 1 year) | £130,604 | £126,414 | £75,288 | £121,814 | £119,734 | £73,919 |
| Creditors (> 1 year) | £0 | £45,833 | ||||
| Net Current Assets | (£74,910) | (£72,216) | (£25,139) | £216,792 | £262,352 | £103,919 |
| Net Assets | (£46,702) | (£40,696) | £139 | £231,797 | £279,485 | £76,439 |
| Shareholder Funds | (£46,702) | (£40,696) | £139 | £231,797 | £279,485 | £76,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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