CHENISTON LIMITEDActive

Company number 03065560Private limited companyIncorporated 1995

Key figures

£3,632,347-7.7%
Net assets 2024/25
-4.5%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CHENISTON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand159,231195,882150,599117,52137,404
Total assets9,911,7769,742,47510,345,33815,480,82415,560,299
Total liabilities5,398,8015,108,7665,699,25111,117,43411,209,147
Net assets / total equity4,180,4684,205,8584,218,2363,935,5393,632,347
Average number of employees13991718

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.

Summary: CHENISTON LIMITED

Company

CHENISTON LIMITED is a private limited company registered with Companies House under company number 03065560. It was incorporated on 7 Jun 1995. Its status is active. The registered office is in London (NW6). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £3,632,347, down 7.7% on the previous year. Cash at bank and in hand was £37,404. Total assets were £15,560,299 and total liabilities £11,209,147. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. 2 persons with significant control are registered. 3 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Jun 2027.