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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

None on the register

Cash

£2M

-7.7% vs 2024

Net assets

£8M

-0.2% vs 2024

Employees

12

+20% highest in 5 filed years

Profit before tax

-£35K

-112.1% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,002,226
Operating profit -£554,064
Profit before tax -£1,975,459-£605,227£81,231£288,763-£34,951
Net profit -£1,704,593-£605,227£56,257-£235,913-£17,335
Cash £1,345,341£816,267£1,198,498£1,661,574£1,533,268
Total assets less current liabilities £10,000,166£9,394,939£9,476,170£9,764,933£9,708,103
Net assets £8,470,291£7,865,064£7,921,321£7,685,408£7,668,073
Equity £9,818,375£10,174,884£8,470,291£7,865,064£7,921,321£7,685,408£7,668,073
Average employees 1010101012
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -55.3%
Net margin -170.1%
Return on capital employed -5.5%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

5 active · 31 resigned

Name Role Appointed Born Nationality
BLIXT, Annika Sonja Marianne Secretary 2014-10-22
GOLD, Pat Director 2015-01-27 Jul 1943 British
HARDAKER, Catherine Lesley Director 2025-02-05 Nov 1959 British
HUTCHINGS, Gregory Frederick Director 2008-01-21 Jan 1947 British
STACEY, Alexander, Dr Director 2005-03-07 May 1959 British
Show 31 resigned officers
Name Role Appointed Resigned
ATTERTON, David Valentine, Dr Secretary 1995-01-08 1996-04-15
FLOWERDEW, Graham John Secretary 2013-08-19 2014-10-22
JONES, Stuart Thomas Secretary 1998-06-01 2010-07-06
LILLEY, Edward Charles John Secretary 2010-07-06 2013-08-18
MORGAN, David John Secretary 1996-04-15 1998-05-31
POWELL, Jennifer Secretary 1996-01-08
ALLEN, Heidelinde Auguste, Dr Director 2008-03-05 2014-12-11
ARMSTRONG, Dean Paul Director 2003-07-08 2008-07-01
ATTERTON, David Valentine, Dr Director 2002-06-02
BELLE CISNEROS, Flora Director 1999-07-06 2014-07-19
BELLE CISNEROS, Flora Director 1992-11-09 1998-06-22
BORROWS, Simon Alexander Director 2001-07-03 2006-03-03
CORNESS, Colin Ross, Sir Director 2018-10-05 2025-05-30
CORNESS, Colin Ross, Sir Director 2012-10-02 2017-10-20
CORNESS, Colin Ross, Sir Director 1999-07-06 2006-01-16
FENWICK, Peter Trevor Director 2011-03-15
GEORGE, Carl Director 1996-10-01 2008-07-01
GODDARD, Vaunda Director 2015-01-27 2017-02-15
GOODWIN, Richard Stanley Director 2020-08-12 2022-11-24
HOLDSWORTH, Mary Vida Director 1996-10-01
MAN KA HO, Donald Director 2017-12-18 2024-12-10
MOORE, Harry, Sir Director 2001-05-07
ORCHARD-LISLE, Paul David Director 2015-01-27 2015-12-18
ROBERTS, David William Director 1998-10-19 2012-04-20
ROKEBY-JOHNSON, Bridget Director 2011-11-22 2017-01-10
ROY, Ratul Director 2002-10-14 2005-03-07
SHERIF, Samih Ahmad Director 2001-10-01 2003-07-08
SULLIVAN, Dennis Director 1992-08-05 2001-07-31
VARELDZIS, Vassilios Director 2017-03-22 2026-05-08
WARNER, Doris Eileen Director 1992-08-28
WOODHOUSE, Ian Director 2011-11-22 2014-07-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-05-11 TM01 officers Termination director company with name termination date PDF
2025-12-02 AA accounts Accounts with accounts type full PDF
2025-10-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with updates
2023-12-11 AA accounts Accounts with accounts type full PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with updates
2022-12-17 AA accounts Accounts with accounts type full PDF
2022-12-05 TM01 officers Termination director company with name termination date PDF
2022-10-05 CS01 confirmation-statement Confirmation statement with updates
2021-12-15 AA accounts Accounts with accounts type full PDF
2021-09-17 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page