ACE DEVELOPMENTS (CHESTERFIELD) LIMITED

07731917
Active Chesterfield

Construction of other civil engineering projects n.e.c.

3 employees website.com
Construction of other civil engineering projects n.e.c.
A

ACE DEVELOPMENTS (CHESTERFIELD) LIMITED

07731917

Construction of other civil engineering projects n.e.c.

Founded 8 Aug 2011 Active Chesterfield, United Kingdom 3 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 29 days overdue
Confirmation Submitted 2 Oct 2025 Next due 6 Oct 2026 3 months remaining
Net assets £907K £7K 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £168K £32K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

91/97 Saltergate Chesterfield Derbyshire S40 1LA

Full company profile for ACE DEVELOPMENTS (CHESTERFIELD) LIMITED (07731917), an active company based in Chesterfield, United Kingdom. Incorporated 8 Aug 2011. Construction of other civil engineering projects n.e.c.. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£1.03M

Increased by £46.73k (+5%)

Net Assets

£906.51k

Increased by £7.21k (+1%)

Total Liabilities

£168.13k

Increased by £31.87k (+23%)

Turnover

N/A

Employees

3

Debt Ratio

16%

Increased by 3 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Jennifer Jean WhittakerDirectorBritishEngland628 Aug 2011Active
Leah Marie KnightleySecretaryUnknownUnknown5 May 2017Active
Roger Derrick WhittakerDirectorBritishEngland638 Aug 2011Active

Shareholders

Shareholders (2)

Roger Derrick Whittaker
60.8%
Jennifer Jean Whittaker
39.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Derrick Whittaker

British

Active
Notified 24 Sept 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Jennifer Jean Whittaker

British

Active
Notified 24 Sept 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,significant Influence Or Control As Firm

Group Structure

Group Structure

ACE DEVELOPMENTS (CHESTERFIELD) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 May 2025

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 23 Sept 2024