Chester Properties (Newcastle) Limited

Chester Properties (Newcastle) Limited

#03958170 Active
Founded: 28/03/2000
Industries: Dormant Company
Location: Sevenoaks

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £15,382
↑ 0%

Directors

Role:
Company Director
Appointed:
22/06/2018
Nationality:
British
Age:
80 years

People with Significant Control

Philip Louis Simmons
Nature of Control:
Significant Influence Or Control
Notified On:
22/06/2018
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
National Westminster Bank PLC Outstanding
Created 16/09/2005

All deposits now and in the future credited to account designation 32083734 with the bank and any de...

The Co-Operative Bank PLC Outstanding
Created 24/05/2000

All the right title and interest of the company in and to the rental income of the property (as defi...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

31/03/2025 Address

Change Sail Address Company With Old Address New Address

28/03/2025 Confirmation Statement

Confirmation Statement With No Updates

28/03/2025 Address

Change Registered Office Address Company With Date Old Address New Address

03/09/2024 Accounts

Accounts With Accounts Type Dormant

28/03/2024 Confirmation Statement

Confirmation Statement With No Updates

14/03/2024 Address

Change Registered Office Address Company With Date Old Address New Address

30/10/2023 Accounts

Accounts With Accounts Type Dormant