Chelmsford City Developments Ltd

Active08908782 Private limited company
Incorporated
24 February 2014 (12 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
East of England
Address
Unit 9 Hill Farm
Ford End
Chelmsford
CM3 1LH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 24 February 2014
British
Born September 1965 (61)
Director · Appointed 24 February 2014
British
Born August 1965 (61)
Smith, Patricia Ann
Director · Appointed 24 February 2014
British
Born August 1953 (73)
Director · Appointed 24 February 2014
British
Born November 1957

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

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

Net Assets
£114,953
Cash
£52
Employees
4
Current Ratio
15.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £212,604 £177,880 £122,818 £119,517 £116,702 £114,953
Balance sheet detail
202520242023202220212020
Fixed Assets£12,414£19,514
Current Assets£3,162,368£2,252,017£2,254,412£2,272,412£2,265,566£2,267,266
Debtors£200,480£8,985£27,417£53,902
Cash£52£1,056£8,375£55,666£49,163£30,354
Creditors (< 1 year)£201,370£50,669£51,652£66,350£180,657£98,306
Creditors (> 1 year)£2,846,045£2,084,647£2,083,244£2,083,244£1,919,443£1,975,870
Net Current Assets£2,960,998£2,201,348£2,202,760£2,206,062£2,084,909£2,168,960
Net Assets£114,953£116,702£119,517£122,818£177,880£212,604
Shareholder Funds£114,953£116,702£119,517£122,818£177,880£212,604

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 May 2026Total exemption full accounts31 August 2025
6 March 2026Confirmation statement with no updates24 February 2026
17 June 2025Satisfaction of a charge in full
17 June 2025Satisfaction of a charge in full
17 June 2025Satisfaction of a charge in full
Show all recent filings

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