Company information:
Chealestoke Properties Limited (No: 01052817)
Address: BEDFORD I-LAB STANNARD WAY, PRIORY BUSINESS PARK, BEDFORD, MK44 3RZ, ENGLAND
Status: Active
Incorporated: 05-Mar-1972
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: WENDY GUEST ( DOB: Jun-1949 From: Mar-1991 )
Current Director: STEPHEN ALEC GUEST ( DOB: Jun-1948 From: Mar-1991 )
Current Secretary: WENDY GUEST ( DOB: Jun-1949 From: Mar-1991 )
Persons of Significant Control:
Mr Stephen Alec Guest, Bedford I-Lab Stannard Way, Priory Business Park, Bedford, Bedfordshire, MK44 3RZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-20)
Mrs Wendy Guest, Bedford I-Lab Stannard Way, Priory Business Park, Bedford, Bedfordshire, MK44 3RZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-20)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,150,383 | 1,160,192 | 830,035 | 610,932 | 1,322,068 | 1150383,1160192,830035,610932,1322068,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 383 | 192 | 897 | 2,068 | 1,150 | 440 | 383,192,0,897,2068,1150.0,440.0 | |
| Fixed assets / Investment property | 1,150,000 | 1,160,000 | 830,000 | 610,000 | 1,320,000 | 1150000,1160000,830000,610000,1320000,0.0,0.0 | ||
| Current assets | 522,656 | 451,093 | 771,082 | 1,153,266 | 1,152,255 | 2,952,138 | 2,523,112 | 522656,451093,771082,1153266,1152255,2952138.0,2523112.0 |
| Current assets / Total inventories | 519,518 | 28,690 | 342,876 | 741,693 | 1,548,478 | 1,595,741 | 519518,28690,342876,741693,0,1548478.0,1595741.0 | |
| Current assets / Debtors | 1,278 | 2,028 | 152,060 | 401,882 | 5,347 | 584,442 | 47,974 | 1278,2028,152060,401882,5347,584442.0,47974.0 |
| Current assets / Cash at bank and on hand | 1,860 | 420,375 | 276,146 | 9,691 | 1,146,908 | 819,218 | 879,397 | 1860,420375,276146,9691,1146908,819218.0,879397.0 |
| Net current assets (liabilities) | 252,707 | 220,200 | 608,043 | 850,365 | 877,416 | 2,658,406 | 2,477,793 | 252707,220200,608043,850365,877416,2658406.0,2477793.0 |
| Total assets less current liabilities | 1,403,090 | 1,380,392 | 1,438,078 | 1,461,297 | 2,199,484 | 2,659,556 | 2,478,233 | 1403090,1380392,1438078,1461297,2199484,2659556.0,2478233.0 |
| Net assets (liabilities) | 1,138,090 | 1,280,392 | 1,358,078 | 1,401,297 | 2,034,220 | 2,631,056 | 2,459,710 | 1138090,1280392,1358078,1401297,2034220,2631056.0,2459710.0 |
| Equity / share capital and reserves | 1,138,090 | 1,280,392 | 1,358,078 | 1,401,297 | 2,034,220 | 2,631,056 | 2,459,710 | 1138090,1280392,1358078,1401297,2034220,2631056.0,2459710.0 |