Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Chester Mill Limited
- Incorporated
- 6 November 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Priyan Dhirajlal ShahJulan ShahPrag Shah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Dvs HouseSpring Villa RoadEdgwareHA8 7EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Priyan Dhirajlal Shah
Individual · Notified 1 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Julan Shah
Individual · Notified 1 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
Prag Shah
Individual · Notified 6 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1989 (37)
Holdings 1
Companies where Chester Mill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,681
- Cash
- £35,305
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,525,271 | |||||
| Current Assets | £607,655 | £1,130,256 | £1,030,231 | £216,660 | £216,723 | £529,906 |
| Debtors | £50,000 | £50,000 | ||||
| Cash | £35,305 | £256 | £5,231 | £166,660 | £166,723 | £479,906 |
| Creditors (< 1 year) | £11,129,245 | £11,652,870 | £11,552,759 | £10,740,031 | £10,740,066 | £11,053,462 |
| Net Current Assets | (£10,521,590) | (£10,522,614) | (£10,522,528) | (£10,523,371) | (£10,523,343) | (£10,523,556) |
| Net Assets | £3,681 | £2,657 | £2,743 | £1,900 | £1,928 | £1,715 |
| Shareholder Funds | £3,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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