Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Chesterfield Engineering Group Limited
- Incorporated
- 23 October 2018 (8 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Michelle Fletcher
- Owned by
- Gary Mark Fletcher
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Whittington House South Street NorthNew WhittingtonChesterfieldS43 2BP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Fletcher, Michelle
Director · Appointed 9 March 2021
British
Born June 1968 (58)
Director · Appointed 23 October 2018
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Holdings 1
Companies where Chesterfield Engineering Group 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
- £4,344,755
- Cash
- £21,733
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,049,948 | £2,043,817 | £2,012,101 | £1,533,909 | £1,435,004 | £1,284,468 |
| Current Assets | £2,296,749 | £2,197,851 | £579,946 | £236,734 | £213,269 | £100,277 |
| Debtors | £2,180,016 | £2,106,521 | £557,142 | £199,341 | £183,686 | £79,747 |
| Cash | £21,733 | £91,330 | £22,804 | £37,393 | £29,583 | £20,530 |
| Creditors (< 1 year) | £1,017,655 | £1,261,782 | £349,564 | £290,285 | £246,033 | £160,636 |
| Creditors (> 1 year) | £872,789 | £1,668,634 | £1,221,411 | £826,628 | £887,266 | £910,038 |
| Net Current Assets | £1,279,094 | £936,069 | £230,382 | (£53,551) | (£32,764) | (£60,359) |
| Net Assets | £4,344,755 | £1,184,502 | £1,015,060 | £650,294 | £514,974 | £314,071 |
| Shareholder Funds | £4,344,755 | £1,184,502 | £1,015,060 | £650,294 | £514,974 | £314,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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