Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Chestnut House Healthcare Limited
- Incorporated
- 4 April 2011 (15 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Sandeep Gupta
- Owned by
- Sandeep Gupta
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hawarden RoadHopeWrexhamLL12 9NH
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2026
British
Born December 1959 (66)
Gupta, Sandeep
Director · Appointed 4 April 2011
British
Born January 1969 (57)
Officer history (1 former)
18 January 2026
31 August 2022
2 October 2020
4 April 2011
Appointed Gupta, Sandeep as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandeep Gupta
Individual · Notified 10 April 2016
Owns 75–100% of shares
British
Born January 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £7,406,139
- Cash
- £4,534,356
- Employees
- 109
- Debt Ratio
- 12%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,570,098 | £1,606,682 | £1,632,845 | £1,667,726 | £1,664,850 | £1,589,966 |
| Current Assets | £6,854,103 | £5,641,074 | £5,074,846 | £4,245,731 | £3,834,591 | £3,357,716 |
| Debtors | £2,317,747 | £1,446,859 | £1,541,464 | £1,515,323 | £1,659,451 | £2,642,261 |
| Cash | £4,534,356 | £4,192,215 | £3,531,382 | £2,728,408 | £2,173,140 | £713,455 |
| Creditors (< 1 year) | £846,548 | £523,045 | £637,927 | £397,073 | £421,762 | £324,297 |
| Creditors (> 1 year) | £171,514 | £283,572 | £390,080 | £487,578 | £591,252 | £815,712 |
| Net Current Assets | £6,007,555 | £5,118,029 | £4,436,919 | £3,848,658 | £3,412,829 | £3,033,419 |
| Net Assets | £7,406,139 | £6,441,139 | £5,679,684 | £5,028,806 | £4,486,427 | £3,807,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registration of a charge | |||
| 10 September 2026 | Registration of a charge | |||
| 10 September 2026 | Registration of a charge | |||
| 10 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 |
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