Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Chestnut Contracting Ltd
- Incorporated
- 5 September 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jonathan Michael Restrick
- Accounts type
- Micro entity
- Region
- South East
- Address
- 12 Clappers MeadowMaidenheadSL6 8TT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2013
Also at JR3 Property Ltd · more companies
British
Born February 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1979 (47)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £286,850
- Debt Ratio
- 11%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,467 | £14,148 | £18,877 | £25,544 | £32,758 | £1,079 | £177 |
| Current Assets | £309,606 | £311,955 | £321,170 | £329,865 | £379,484 | £379,997 | £322,684 |
| Debtors | £327,830 | £320,634 | £305,410 | £287,001 | |||
| Cash | £2,035 | £58,850 | £74,587 | £35,683 | |||
| Creditors (< 1 year) | £21,861 | £10,243 | £6,789 | £650 | £36,316 | £38,536 | £22,977 |
| Creditors (> 1 year) | £14,695 | £18,375 | £21,965 | £25,466 | £28,881 | ||
| Net Current Assets | £288,078 | £301,934 | £329,215 | £343,168 | £341,461 | £299,707 | |
| Net Assets | £286,850 | £297,707 | £329,293 | £347,045 | |||
| Shareholder Funds | £286,850 | £297,707 | £311,526 | £329,293 | £347,045 | £342,540 | £299,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 27 September 2024 | Micro company accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Llanelli
Hemel Hempstead
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →