Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Chestnut Centre Limited
- Incorporated
- 1 April 2022 (4 years)
- Industry
- Botanical and zoological gardens and nature reserves activities (91040)
- Owned by
- Roger Heap
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Compton StreetAshbourneDerbyshireDE6 1BX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Heap
Individual · Notified 1 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1939 (87)
Former controllers (1)
19 February 2025
Ceased Carol Heap — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £666,531
- Cash
- £750,734
- Debt Ratio
- 67%
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,115,374 | ||
| Current Assets | £918,576 | £1 | £1 |
| Debtors | £59,959 | ||
| Cash | £750,734 | ||
| Creditors (< 1 year) | £1,086,212 | ||
| Creditors (> 1 year) | £138,491 | ||
| Net Current Assets | (£167,636) | ||
| Net Assets | £666,531 | ||
| Shareholder Funds | £666,531 | £1 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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