CHESNEYS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£179K
-51.9% lowest in 3 filed years
Net assets
£1M
+9.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2023-12-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | -£138,189 | — | £571,933 | £74,246 | |
| Cash | — | £183,436 | — | £372,034 | £179,120 | |
| Total assets less current liabilities | — | £361,811 | — | £933,744 | £1,019,878 | |
| Net assets | — | £361,811 | — | — | — | |
| Equity | — | £361,811 | £361,811 | £933,744 | £1,019,878 | |
| Average employees | — | 0 | — | 0 | 0 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- SCB (Accountants) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this analysis, the directors are satisfied that the Group will have sufficient liquidity to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- CHESNEYS GROUP LIMITED · parent
- Chesneys Inc 100%
- Yantai Euro Stone Ltd 85%
Significant events
- “During 2024, the Group exited its China operations, which had historically produced bespoke fireplace surrounds primarily for the UK and US markets.”
- “Following the corporate restructuring undertaken in July 2020, which removed all legacy debt and introduced Compass Group as sole shareholder, the Group entered 2024 with a clear mandate to strengthen operational resilience and long-term profitability.”
- “Significant investment in research and development culminated in the launch of a new generation of wood-burning stoves, which exceed current environmental regulations by a substantial margin and position Chesneys as a technological leader within the sector. These products began to gain traction in late 2024 and into 2025.”
- “In January 2025, management implemented a strategic reset, shifting the Group's focus from growth-led expansion to operational efficiency, margin improvement, and cash discipline.”
- “After the reporting date, on September 2025, the directors resolved to terminate the company's involvement in its Joint Venture. As this decision was made after 31 December 2024 and relates to circumstances that arose after the year-end, it is classified as a non-adjusting event under FRS 102 Section 32.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESNEY, Paul John | Secretary | 2020-07-07 | — | — |
| CHESNEY, Nicholas Paul William | Director | 2020-07-07 | May 1988 | British |
| CHESNEY, Paul John | Director | 2020-07-07 | Jun 1956 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMART, Mark Stewart | Director | 2020-07-07 | 2021-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Compass Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-07 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | ANNOTATION | miscellaneous | Legacy | |
| 2025-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-07-08 | AA | accounts | Accounts with accounts type group | |
| 2022-06-21 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2022-06-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-04-25 | SH01 | capital | Capital allotment shares | |
| 2022-03-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
-51.9%
£372,034 £179,120
lowest in 3 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
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