Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Chasestead Group Limited
- Incorporated
- 20 April 2012 (14 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Chasestead LimitedIcknield WayLetchworth Garden CitySG6 1JX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1977 (49)
Director · Appointed 27 February 2020
British
Born February 1971 (55)
Officer history (2 former)
12 June 2023
12 June 2023
27 February 2020
27 February 2020
20 April 2012
20 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12333715
Former controllers (1)
19 February 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chasestead Group Limited This company Owns 75–100% of shares
Chasestead LV Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £672,846
- Cash
- £1,066,257
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,009,725 | £1,118,344 | £714,167 | £717,883 |
| Current Assets | £2,217,030 | £1,501,697 | £824,400 | £3,795,181 |
| Debtors | £1,150,773 | £697,577 | £315,614 | £1,385,868 |
| Cash | £1,066,257 | £804,120 | £508,786 | £2,409,313 |
| Creditors (< 1 year) | £2,282,767 | £1,401,248 | £142,075 | £12,370 |
| Creditors (> 1 year) | £271,142 | £366,286 | ||
| Net Current Assets | (£65,737) | £100,449 | £682,325 | £3,782,811 |
| Net Assets | £672,846 | £656,733 | £1,327,626 | £4,448,375 |
| Shareholder Funds | £672,846 | £656,733 | £1,327,626 | £4,448,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a small company | 31 August 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 6 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 15 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
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