Company information:
Chestram Property Co.Limited (No: 00563409)
Address: GROUND FLOOR, 4 VICTORIA SQUARE, ST ALBANS, HERTFORDSHIRE, AL1 3TF, UNITED KINGDOM
Status: Active
Incorporated: 24-Mar-1956
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 41100 - Development of building projects
Current Director: ROSS NICHOLAS ALBROW ( DOB: Jul-1956 From: May-2005 )
Current Director: RUSSELL GRAHAME BALDWIN ( DOB: Jul-1959 From: Oct-1999 )
Current Director: RUSSELL GRAHAME BALDWIN ( DOB: Jul-1959 From: Oct-1999 )
Current Director: RUSSELL GRAHAME BALDWIN ( DOB: Jul-1959 From: Oct-1999 )
Current Director: DONALD GEORGE WHITE ( DOB: May-1927 From: Feb-1992 )
Current Secretary: SARAH JANE CLARK ( From: Jul-2023 )
Resigned Director: AUDREY WHITE ( DOB: May-1936 From: Feb-1992 To: Mar-2022 )
Resigned Secretary: TINA LESLEY BENJAMIN ( From: Jul-2013 To: Jul-2023 )
Resigned Secretary: JOYCE LILIAN KATHLEEN OFARRELL ( From: Feb-1992 To: Jul-2013 )
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,074 | 1,867 | 1,512 | 1,361 | 1,225 | 2074.0,1867.0,1512.0,1361.0,1225.0 |
| Current assets | 4,177,482 | 4,323,993 | 5,657,380 | 5,906,254 | 6,487,363 | 4177482.0,4323993.0,5657380.0,5906254.0,6487363.0 |
| Current assets / Total inventories | 3,838,479 | 4,124,746 | 3,486,429 | 3838479.0,4124746.0,3486429.0,0.0,0.0 | ||
| Current assets / Debtors | 332,560 | 179,292 | 251,542 | 1,292,158 | 2,195,000 | 332560.0,179292.0,251542.0,1292158.0,2195000.0 |
| Current assets / Cash at bank and on hand | 6,443 | 19,955 | 1,919,409 | 4,879 | 166,004 | 6443.0,19955.0,1919409.0,4879.0,166004.0 |
| Net current assets (liabilities) | 2,403,282 | 2,393,696 | 3,262,610 | 3,371,204 | 3,684,046 | 2403282.0,2393696.0,3262610.0,3371204.0,3684046.0 |
| Total assets less current liabilities | 2,405,356 | 2,395,563 | 3,264,122 | 3,372,565 | 3,685,271 | 2405356.0,2395563.0,3264122.0,3372565.0,3685271.0 |
| Provisions for liabilities, balance sheet subtotal | 394 | 394 | 287 | 340 | 306 | 394.0,394.0,287.0,340.0,306.0 |
| Net assets (liabilities) | 2,385,176 | 2,381,174 | 3,261,422 | 3,372,225 | 3,684,965 | 2385176.0,2381174.0,3261422.0,3372225.0,3684965.0 |
| Equity / share capital and reserves | 2,385,176 | 2,381,174 | 3,261,422 | 3,372,225 | 3,684,965 | 2385176.0,2381174.0,3261422.0,3372225.0,3684965.0 |