Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Chestnut Group Trading Limited
- Incorporated
- 26 November 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Clifford Irlam CatoClare Emma Cato
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o DsgChartered Accountants43 Castle StreetLiverpoolL2 9TL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clifford Irlam Cato
Individual · Notified 26 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Clare Emma Cato
Individual · Notified 26 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,053,106
- Cash
- £3,084,687
- Debt Ratio
- 4%
- Current Ratio
- 21.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £518,669 | £539,919 | £568,252 | £454,920 | £454,920 | |
| Current Assets | £4,754,687 | £4,068,313 | £3,648,622 | £3,083,855 | £2,584,804 | |
| Debtors | £1,670,000 | £1,320,000 | £820,000 | £870,000 | £650,000 | |
| Cash | £3,084,687 | £2,748,313 | £2,828,622 | £2,213,855 | £1,934,804 | £2,469,959 |
| Creditors (< 1 year) | £220,267 | £100,462 | £377,964 | £77,937 | £1,632,993 | £2,520,746 |
| Net Current Assets | £4,534,420 | £3,967,851 | £3,270,658 | £3,005,918 | £951,811 | (£50,787) |
| Net Assets | £5,053,106 | £4,505,976 | £3,834,304 | |||
| Shareholder Funds | £5,053,106 | £4,505,976 | £3,834,304 | £3,460,838 | £1,406,731 | £404,133 |
Filings
Filing history not loaded yet. See it on Companies House
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