Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Chelmsford Business Improvement District Ltd
- Incorporated
- 27 March 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Terry Sherlock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Saxon House27 Duke StreetChelmsfordCM1 1HT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Sherlock, Terry
Director · Appointed 12 May 2026
British
Born March 1967 (59)
Director · Appointed 27 June 2019
British
Born November 1964
Officer history (2 former)
12 May 2026
Appointed Sherlock, Terry as Director
12 May 2026
Resigned Mcquiggan, Cllr Anthony as Director
12 May 2026
13 September 2022
Appointed Mcquiggan, Cllr Anthony as Director
7 August 2020
27 June 2019
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £184,969
- Cash
- £186,096
- Employees
- 6
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,416 | £2,180 | £1,617 | £2,545 | £2,088 | £3,392 |
| Current Assets | £198,806 | £268,543 | £188,454 | £215,613 | £172,654 | £306,647 |
| Debtors | £12,710 | £32,829 | £48,005 | £7,958 | £61,375 | |
| Cash | £186,096 | £221,466 | £155,625 | £167,608 | £164,696 | £245,272 |
| Creditors (< 1 year) | £55,590 | £90,321 | £44,957 | £46,893 | ||
| Creditors (> 1 year) | £0 | £10,717 | £21,717 | |||
| Net Current Assets | £183,553 | £212,953 | £141,934 | £125,292 | £127,697 | £259,754 |
| Net Assets | £184,969 | £215,133 | £143,551 | £127,837 | £119,068 | £241,429 |
| Shareholder Funds | £127,837 | £119,068 | £241,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Appointment of a director | |||
| 25 August 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 4 February 2026 | Appointment of a director |
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