Chesterfield Storage Limited

Active08794213 Private limited company
Incorporated
28 November 2013 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Alan Collins
Owned by
Alan Collins
Accounts type
Total exemption full
Region
East Midlands
Address
128 Saltergate
Chesterfield
S40 1NG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Collins, Alan
Secretary · Appointed 28 November 2013
Collins, Alan
Director · Appointed 28 November 2013
British
Born December 1954 (71)
Officer history (1 former)
31 July 2025
Resigned Collins, Ryan as Director
30 April 2025
Appointed Collins, Ryan as Director
28 November 2013
Appointed Collins, Alan as Secretary
28 November 2013
Appointed Collins, Alan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan Collins
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1954 (71)

Holdings 1

Companies where Chesterfield Storage Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£110,422
Cash
£28,020
Employees
2
Debt Ratio
17%

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £58,511 £89,153 £95,524 £103,457 £84,824 £110,422
Balance sheet detail
202520242023202220212020
Fixed Assets£83,286£4,438£24,549£26,825£27,750£55,500
Current Assets£50,382£102,344£88,774£73,245£78,215£14,207
Debtors£22,362
Cash£28,020£102,344
Creditors (< 1 year)£9,866£4,546£16,812£11,196
Net Current Assets£27,136£80,386£78,908£68,699£61,403£3,011
Net Assets£110,422£84,824£103,457£95,524£89,153£58,511
Shareholder Funds£103,457£95,524£89,153£58,511

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 April 2026Confirmation statement with updates25 April 2026
22 September 2025Termination of appointment of a director
1 July 2025Total exemption full accounts31 March 2025
23 June 2025Appointment of a director
23 June 2025Director's details changed
Show all recent filings

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