Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
AD Chester Limited
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Production of electricity (35110)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 89 King StreetMaidstoneME14 1BG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
13 August 2021
20 November 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company With Share Capital
Reg. no. Sc352210
Former controllers (3)
20 September 2021
Ceased Moray Estates Properties Limited — Owns 25–50% of shares
20 September 2021
Ceased Foresight Fund Managers Limited — Owns 50–75% of shares
22 December 2020
Ceased Moray Estates Development Company Limited — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Moray Estates Developments Limited Owns 75–100% of shares
AD Chester Limited This company Owns 75–100% of shares
Braemoray Developments Ltd Owns 75–100% of shares
Braemoray Estates Ltd Owns 75–100% of shares
Braemoray Homes Ltd Owns 75–100% of shares
Braemoray Ltd Owns 75–100% of shares
Cluny Wind LLP Right to 50–75% of surplus assets
Inverness Airport Business Park Limited Holds 50–75% of voting rights
Tornagrain Conservation Trust Holds 75–100% of voting rights
Tornagrain Limited Owns 75–100% of shares
Tornagrain New Town Limited Owns 75–100% of shares
Tornagrain Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,088,154
- Cash
- £381,037
- Profit
- £1,377,493
- Debt Ratio
- 20%
- Current Ratio
- 9.4x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,258,872 | £3,534,415 | £3,790,233 | £4,206,448 | £4,465,902 | £4,738,625 |
| Current Assets | £1,855,009 | £1,008,676 | £578,734 | £329,122 | £469,348 | |
| Debtors | £1,419,943 | £627,846 | £547,742 | £456,585 | £275,529 | £420,762 |
| Cash | £381,037 | £326,801 | £156,132 | £122,149 | £53,593 | £48,586 |
| Creditors (< 1 year) | £196,671 | £139,160 | £528,331 | £316,458 | £311,171 | |
| Creditors (> 1 year) | £829,056 | £893,270 | £1,108,129 | £2,632,896 | £2,431,867 | |
| Net Current Assets | £1,658,338 | £869,516 | £50,403 | £12,664 | £158,177 | |
| Net Assets | £4,088,154 | £3,510,661 | £3,148,722 | £1,845,670 | £2,464,935 | |
| Shareholder Funds | £4,088,154 | £3,510,661 | £3,148,722 | £1,845,670 | £2,464,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Memorandum and Articles of Association | |||
| 13 July 2026 | Resolutions | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 16 December 2025 | Termination of appointment of a director |
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