Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Chess P H Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 29 April 2026 | Group of companies' accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 12 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 18 September 2024 |
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