Chess P H Limited

Active09784864 Private limited company
Incorporated
18 September 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Gareth Dean Olden
Owned by
Gareth Dean Olden
Glyn Darren Olden
Accounts type
Group
Region
West Midlands
Address
Unit 2 George Baylis Road
Berry Hill Industrial Estate
Droitwich
WR9 9RB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2015
British
Born March 1967 (59)
Olden, Gareth Dean
Director · Appointed 18 September 2015
British
Born May 1970 (56)

Ownership 2 active

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

Gareth Dean Olden
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)

Holdings 1

Companies where Chess P H Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
£850,236
Cash
£51,210
Employees
68
Debt Ratio
40%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £610,048 £769,604 £774,590 £838,794 £839,013 £850,236
Balance sheet detail
202520242023202220212020
Fixed Assets£1,365,199£1,396,319£1,427,438£1,458,558£1,489,677£1,520,797
Current Assets£55,022£28,858£20,970£21,312£16,539£10,299
Debtors£3,812£3,812£3,812£3,812£3,812£3,812
Cash£51,210£25,046£17,158£17,500£12,727£6,487
Creditors (< 1 year)£370,648£262,137£149,309£155,481£98,665£202,262
Creditors (> 1 year)£199,337£324,027£460,305£549,799£637,947£718,786
Net Current Assets(£315,626)(£233,279)(£128,339)(£134,169)(£82,126)(£191,963)
Net Assets£850,236£839,013£838,794£774,590£769,604£610,048
Shareholder Funds£850,236£839,013£838,794£774,590£769,604£610,048

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates18 September 2026
29 April 2026Group of companies' accounts30 September 2025
22 September 2025Confirmation statement with no updates18 September 2025
12 June 2025Group of companies' accounts30 September 2024
23 September 2024Confirmation statement with no updates18 September 2024
Show all recent filings

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