Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 October 2026
- Last conf. stmt
- 22 September 2025
Ace Developments (Chesterfield) Limited
- Incorporated
- 8 August 2011 (15 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Jennifer Jean Whittaker
- Owned by
- Jennifer Jean WhittakerRoger Derrick Whittaker
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 91/97 SaltergateChesterfieldS40 1LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Knightley, Leah Marie
Secretary · Appointed 5 May 2017
Whittaker, Jennifer Jean
Director · Appointed 8 August 2011
British
Born April 1964 (62)
Director · Appointed 8 August 2011
British
Born July 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Jean Whittaker
Individual · Notified 24 September 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born April 1964 (62)
Individual · Notified 24 September 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1962 (64)
Holdings 3
Companies where Ace Developments (Chesterfield) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £919,978
- Cash
- £727,292
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,980 | £4,321 | £5,389 | £7,115 | £11,103 | £36,834 |
| Current Assets | £1,378,831 | £1,070,320 | £1,030,171 | £1,297,014 | £1,286,353 | £2,011,996 |
| Debtors | £651,539 | £8,376 | £43,318 | £22,366 | £32,262 | £42,745 |
| Cash | £727,292 | £1,033,588 | £986,853 | £1,274,648 | £1,254,091 | £1,969,251 |
| Creditors (< 1 year) | £475,166 | £167,306 | £135,240 | £396,221 | £370,947 | £1,008,279 |
| Creditors (> 1 year) | £16,901 | £48,333 | ||||
| Net Current Assets | £903,665 | £903,014 | £894,931 | £900,793 | £915,406 | £1,003,717 |
| Net Assets | £919,978 | £906,515 | £899,300 | £906,558 | £924,409 | £985,218 |
| Shareholder Funds | £919,978 | £906,515 | £899,300 | £906,558 | £924,409 | £985,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 4 August 2025 | Registration of a charge | |||
| 20 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 |
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