CHESTERS BY THE RIVER LIMITEDActive
Key figures
Like most small UK companies, CHESTERS BY THE RIVER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 128,702 | 41,495 | 34,767 | 21,478 | 9,461 |
| Total assets | 1,566,879 | 1,465,516 | 1,438,961 | 1,374,751 | 1,327,627 |
| Total liabilities | 393,509 | 309,984 | 309,201 | 306,747 | 371,858 |
| Net assets / total equity | 1,145,370 | 1,115,532 | 1,086,760 | 1,028,104 | 919,269 |
| Average number of employees | 40 | 21 | 22 | 23 | 29 |
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 202656101
As described in the company's latest filed accounts.
Summary: CHESTERS BY THE RIVER LIMITED
Company
CHESTERS BY THE RIVER LIMITED is a private limited company registered with Companies House under company number 04450864. It was incorporated on 29 May 2002. Its status is active. The registered office is in Ambleside (LA22). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £919,269, down 10.6% on the previous year. Cash at bank and in hand was £9,461. Total assets were £1,327,627 and total liabilities £371,858. The company had an average of 29 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 15 Jul 2027.