CHESTERFIELD HOUSE MANAGEMENT LIMITEDActive

Company number 01641970Private limited companyIncorporated 1982

Key figures

£7,668,073-0.2%
Net assets 2024/25
-2.5%
Average annual change 2020/21–2024/25
02.5 m5 m7.5 m10 m2020/212021/222022/232023/242024/25

CHESTERFIELD HOUSE MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover1,002,2261,052,594———
Profit for the year-1,704,593-605,22756,257-235,913-17,335
Cash at bank and in hand1,345,341816,2671,198,4981,661,5741,533,268
Total assets1,706,4721,113,1531,565,4352,075,0981,997,582
Total liabilities718,166730,0741,232,5651,588,1451,409,479
Net assets / total equity8,470,2917,865,0647,921,3217,685,4087,668,073
Average number of employees101010100

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of managing the property of Chesterfield House for the benefit of its residents.

As described in the company's latest filed accounts.

Summary: CHESTERFIELD HOUSE MANAGEMENT LIMITED

Company

CHESTERFIELD HOUSE MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 01641970. It was incorporated on 8 Jun 1982. Its status is active. The registered office is in London (W1K). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £17,335. Net assets were £7,668,073, down 0.2% on the previous year. Cash at bank and in hand was £1,533,268. Total assets were £1,997,582 and total liabilities £1,409,479. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Oct 2027.