Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 25 December 2024
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Chester LE Street DP Limited
- Incorporated
- 4 May 2012 (14 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Mike Racz
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Racz, Mike
Secretary · Appointed 4 May 2012
Director · Appointed 4 May 2012
Also at Cresco CR Ltd, Borealis DP Ltd, Gym Factory North West Limited (proposed for strike-off) · more companies
British
Born February 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10876336
British
Born February 1982 (44)
Former controllers (2)
7 May 2019
Ceased Ponty DP Ltd — Owns 25–50% of shares
29 April 2019
Ceased Ronald Zicska — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Chester LE Street DP Limited This company Owns 25–50% of shares
Hartlepool 2 DP Ltd Owns 25–50% of shares
Hartlepool DP Ltd Owns 25–50% of shares
Stockton DP Ltd Owns 75–100% of shares
Sunderland DP Ltd. Owns 25–50% of shares
Financials
Balance sheet as at 25 December 2024 · unaudited abridged accounts
- Net Assets
- £1,481,776
- Cash
- £156,616
- Employees
- 71
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,723 | £178,752 | £229,266 | £266,697 | £339,375 | |
| Current Assets | £2,660,973 | £2,242,616 | £1,377,330 | £813,755 | £777,940 | |
| Debtors | £2,494,069 | £2,080,800 | £1,171,873 | £617,112 | £674,176 | |
| Cash | £156,616 | £148,105 | £188,946 | £179,493 | £83,868 | |
| Creditors (< 1 year) | £1,332,920 | £1,008,223 | £725,555 | £508,020 | £447,155 | £696,181 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,328,053 | £1,234,393 | £869,310 | £366,600 | £81,759 | |
| Net Assets | £1,481,776 | £421,134 | ||||
| Shareholder Funds | £1,481,776 | £1,413,145 | £1,098,576 | £633,297 | £421,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 30 April 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Unaudited abridged accounts | 25 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 25 September 2025 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Helston
Reigate, Surrey
Farnsfield
Kettering
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →