Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Zest Properties (Chester) Limited
- Incorporated
- 21 August 2014 (12 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Mark Wilson Brindle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2-6 Brookdale PlaceChesterCH1 3DY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2014
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £693,239
- Cash
- £149,619
- Debt Ratio
- 40%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £998,455 | £1,000,163 | £1,002,169 | £1,004,525 | £1,007,293 | £253,131 | £256,955 |
| Current Assets | £150,494 | £102,550 | £90,603 | £70,966 | £66,619 | £45,603 | £26,433 |
| Debtors | £875 | £875 | £875 | £875 | £875 | £875 | £875 |
| Cash | £149,619 | £101,675 | £89,728 | £70,091 | £65,744 | £44,728 | £25,558 |
| Creditors (< 1 year) | £266,356 | £259,386 | £222,754 | £212,598 | £215,687 | £215,430 | £215,838 |
| Net Current Assets | (£115,862) | (£156,836) | (£132,151) | (£141,632) | (£149,068) | (£169,827) | (£189,405) |
| Net Assets | £693,239 | £653,973 | £680,664 | £673,539 | £668,871 | ||
| Shareholder Funds | £693,239 | £653,973 | £680,664 | £673,539 | £668,871 | £83,304 | £67,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 12 August 2025 | Director's details changed | |||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 |
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