Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Chesterfield Optical Company Limited
- Incorporated
- 30 March 2011 (15 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Officers 2 active
Officer details are public data from the Companies House register.
Lee, Kelly Ann
Secretary · Appointed 23 July 2013
Director · Appointed 30 March 2011
British
Born June 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12746201
Former controllers (3)
13 October 2021
13 October 2021
Ceased Kelly Ann Lee — Owns 25–50% of shares
17 June 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Almatt (City Road) Limited Has significant influence or control
Gerry Cowley Limited Owns 75–100% of shares
Chesterfield Optical Company Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,506)
- Cash
- £16,277
- Debt Ratio
- 106%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,356 | £72,735 | £90,919 | £123 | £280 | £440 |
| Current Assets | £33,402 | £26,663 | £21,381 | £25,121 | £36,113 | £14,908 |
| Debtors | £17,125 | £11,289 | £9,289 | £12,213 | £10,666 | £5,405 |
| Cash | £16,277 | £15,374 | £12,092 | £12,908 | £25,447 | £9,503 |
| Creditors (< 1 year) | £24,658 | £17,737 | £15,132 | £11,574 | £24,445 | £8,629 |
| Creditors (> 1 year) | £58,017 | £70,142 | £82,300 | £10,436 | ||
| Net Current Assets | £8,744 | £8,926 | £6,249 | £13,547 | £11,668 | £6,279 |
| Net Assets | (£5,506) | (£2,301) | (£708) | £3,234 | £11,895 | £6,644 |
| Shareholder Funds | (£5,506) | (£2,301) | (£708) | £3,234 | £11,895 | £6,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 20 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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