CHESTER FINANCE & LEASING LIMITED

04607347
Active Wrexham
4 employees website.com
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CHESTER FINANCE & LEASING LIMITED

04607347
Founded 3 Dec 2002 Active Wrexham, Wales 4 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 16 Oct 2025 Next due 26 Oct 2026 3 months remaining
Net assets £2M £151K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £974K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Yew Tree Inn High Street Gresford Wrexham LL12 8RF Wales

Full company profile for CHESTER FINANCE & LEASING LIMITED (04607347), an active company based in Wrexham, Wales. Incorporated 3 Dec 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£743.14k

Decreased by £163.40k (-18%)

Net Assets

£1.83M

Decreased by £150.56k (-8%)

Total Liabilities

£1.58M

Decreased by £974.09k (-38%)

Turnover

N/A

Employees

4

Debt Ratio

46%

Decreased by 10 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ian CreweDirectorBritishUnited Kingdom503 Dec 2002Active
William Fraser RobertsonDirectorBritishEngland6212 May 2013Active

Shareholders

Shareholders (3)

David Noel, Lord James Of Blackheath - Joint Shareholder
33.3%
Ian Crewe
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian Crewe

British

Active
Notified 12 Jan 2017
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William Fraser Robertson

British

Active
Notified 12 Jan 2017
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Noeljames Of Blackheath

British

Active
Notified 12 Jan 2017
Residence England
DOB December 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
9 Oct 2024OfficersChange Person Secretary Company With Change Date
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

9 Oct 2024 Officers

Change Person Secretary Company With Change Date

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Change Person Secretary Company With Change Date

1 years ago on 9 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024