Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Chestnut on the Water Ltd
- Incorporated
- 3 April 2021 (5 years)
- Industry
- Other accommodation (55900)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wittas House Co Anderson + Anderson Accountancy Services LtdStation LaneTwo RiversWitneyOX28 4BH
Charges
- Total
- 1
- Outstanding
- 0
- 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.
Director · Appointed 3 April 2021
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12662369
Former controllers (1)
14 June 2022
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Arlington Row Ltd Owns 75–100% of shares
Chestnut on the Water Ltd This company Owns 75–100% of shares
Cotswold Garden Tea Rooms Ltd Owns 75–100% of shares (as a firm)
Dorian Guesthouse Bath Ltd Owns 75–100% of shares
Moreton on the Square Ltd Owns 75–100% of shares
PPL Working Ltd Owns 75–100% of shares
Stay Farrier Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£144,575)
- Cash
- £21,958
- Employees
- 4
- Debt Ratio
- 146%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £285,198 | £308,234 | £209,276 | |
| Current Assets | £30,469 | £12,022 | £17,364 | |
| Debtors | £8,511 | £3,929 | £1,615 | |
| Cash | £21,958 | £8,093 | £15,749 | |
| Creditors (< 1 year) | £435,363 | £387,344 | £330,508 | £168,021 |
| Creditors (> 1 year) | £3,835 | £34,145 | £0 | £45,000 |
| Net Current Assets | (£404,894) | (£375,322) | (£150,657) | |
| Net Assets | (£144,575) | (£113,621) | £2,283 | |
| Shareholder Funds | (£144,575) | (£113,621) | £2,283 |
Filings
Filing history not loaded yet. See it on Companies House
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London
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