Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
John Chester Limited
- Incorporated
- 18 August 2009 (17 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Alice Katherine LloydAnnabel Eva ChesterLily May Chester
- Owned by
- John Herbert ChesterMary Jane Chester
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Rowley Park FarmWorfieldBridgnorthWV15 5NT
Officers 6 active
Officer details are public data from the Companies House register.
Lloyd, Alice Katherine
Director · Appointed 12 February 2025
British
Born February 1990 (36)
Chester, Annabel Eva
Director · Appointed 12 February 2025
British
Born April 1994 (32)
Chester, Lily May
Director · Appointed 12 February 2025
British
Born August 1991 (35)
Turner, Rachel Janet
Director · Appointed 12 February 2025
British
Born January 1988 (38)
Director · Appointed 18 August 2009
British
Born May 1964 (62)
British
Born August 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
British
Born May 1964 (62)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £491,334
- Cash
- £292,984
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £340,963 | £342,004 | £328,115 | £307,120 | £222,946 | |
| Current Assets | £456,935 | £423,006 | £205,256 | £148,205 | £129,293 | |
| Debtors | £140,651 | |||||
| Cash | £292,984 | |||||
| Creditors (< 1 year) | £168,828 | £199,276 | £145,154 | £145,941 | £85,990 | £116,836 |
| Creditors (> 1 year) | £53,062 | £53,653 | £11,738 | £72,988 | £94,355 | £63,508 |
| Net Current Assets | £288,107 | £223,730 | £59,315 | £62,215 | £12,457 | |
| Net Assets | £491,334 | £512,081 | £314,442 | £274,980 | £171,895 | |
| Shareholder Funds | £491,334 | £512,081 | £314,442 | £274,980 | £171,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 18 February 2025 | Appointment of a director | |||
| 18 February 2025 | Appointment of a director |
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