Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Chester Management Limited
- Incorporated
- 25 May 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Peter James Lara
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 27 Castle StreetFarnhamGU9 7JA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter James Lara
Individual · Notified 25 May 2018
Owns 75–100% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£13,738)
- Cash
- £7,961
- Debt Ratio
- 244%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,609 | £1,089 | £2,510 | £3,455 | ||
| Current Assets | £7,961 | £13,883 | £40,728 | |||
| Debtors | £0 | £8,653 | £310 | |||
| Cash | £7,961 | £5,230 | £31,918 | £47,270 | £346 | |
| Creditors (< 1 year) | £15,957 | £20,856 | £28,472 | £15,684 | ||
| Creditors (> 1 year) | £11,625 | £11,625 | £15,931 | £21,916 | £25,258 | |
| Net Current Assets | (£3,722) | (£298) | £19,872 | £18,798 | (£15,338) | |
| Net Assets | (£13,738) | (£10,834) | £466 | (£3,005) | ||
| Shareholder Funds | £466 | (£3,005) | (£15,338) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 24 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 31 May 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 11 December 2024 | Registered office address changed |
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