Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Chelston Holdings (SW) Ltd
- Incorporated
- 9 April 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Richard Peter Wilmot Allistone
- Accounts type
- Group
- Region
- South West
- Address
- West Buckland RoadWellingtonTA21 9PH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2024
British
Born October 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Holdings 2
Companies where Chelston Holdings (SW) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £5,526,924
- Cash
- £7,077
- Profit
- £156,373
- Employees
- 151
- Debt Ratio
- 50%
- Current Ratio
- 18.5x
- Return on Equity
- 3%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £8,017,700 |
| Current Assets | £3,119,811 |
| Debtors | £3,112,734 |
| Cash | £7,077 |
| Creditors (< 1 year) | £168,605 |
| Creditors (> 1 year) | £5,441,982 |
| Net Current Assets | £2,951,206 |
| Net Assets | £5,526,924 |
| Shareholder Funds | £5,526,924 |
Filings
Filing history not loaded yet. See it on Companies House
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