THE CHESTER PARTNERSHIP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-99,9%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03792973

Founded16/06/1999

PurposeLife insurance; Non-life insurance; Pension funding; Activities auxiliary to financial intermediation n.e.c.

AddressOaklands Office Park, Hooton Road, Hooton, Cheshire, CH66 7NZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/06/1999

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

16/06/1999

Company incorporated

Incorporation date: 1999-06-16

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£4	£10.001	£19.990	£7691	£1276	£11.374	£4373	£4
Net Assets Liabilities	£-19	£10.001	£19.990	£7691	£1276	£11.374	£4373	£31.736
Equity	£4	£10.001	£19.990	£7691	£1276	£11.374	£4373	£4
Share Capital	—	—	—	—	—	—	—	£4
Current Assets	£319.411	£299.702	£355.055	£323.219	£296.147	£342.644	£356.778	£390.788
Net Current Assets Liabilities	£-3059	£6969	£11.135	£780	£275	£-14.189	£-9330	£14.772
Total Assets Less Current Liabilities	£583	£10.622	£21.804	£9546	£52.117	£52.054	£68.136	£80.275
Cash Bank On Hand	£68.991	£118.667	£142.938	£94.651	£100.968	£126.015	£159.723	£217.021
Debtors	£250.420	£181.035	£212.117	£228.568	£195.179	£216.629	£197.055	£173.767
Other Debtors	£84.730	—	£49.705	£38.990	£37.362	£39.068	£42.423	£33.489
Creditors	£322.470	£292.733	£343.920	£322.439	£295.872	£356.833	£366.108	£376.016
Trade Creditors Trade Payables	£183.508	£192.430	£191.960	£174.146	£210.704	£247.254	£244.702	£248.593
Other Creditors	£116.535	£71.629	£129.466	£117.871	£70.732	£74.390	£75.351	£73.199
Number Shares Issued Fully Paid	4	—	—	—	—	—	—	4
Par Value Share	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	8	10	12	12	10	10	10
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£0	£6125	£14.617	£23.237	£31.857
Accumulated Depreciation Impairment Property Plant Equipment	£21.618	£24.315	£27.625	£31.148	£35.309	£40.547	£44.069	£45.338
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£179	—
Bank Borrowings Overdrafts	£112	£112	£548	£0	£49.113	£38.567	£62.290	£47.996
Fixed Assets	—	—	—	£8766	£51.842	£66.243	£77.466	£65.503
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£2076	£32.340	£13.015	£16.766	£15.700	£17.750
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£6125	£8492	£8620	£8620
Increase From Depreciation Charge For Year Property Plant Equipment	£1821	£2697	£3310	£3523	£4910	£5238	£3522	£1269
Intangible Assets	—	—	—	£0	£42.747	£55.122	£71.583	£62.963
Intangible Assets Gross Cost	—	—	—	£42.747	£61.247	£86.200	£86.200	£86.200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£750	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£750	—	—	—
Other Taxation Social Security Payable	£22.427	£28.562	£22.494	£29.874	£13.384	£24.096	£29.526	£38.562
Property Plant Equipment	£3642	£3653	£10.669	£8766	£9095	£11.121	£5883	£2540
Property Plant Equipment Gross Cost	£25.271	£34.984	£36.391	£40.243	£46.430	£46.430	£46.609	£46.609
Provisions For Liabilities Balance Sheet Subtotal	£602	£621	£1814	£1855	£1728	£2113	£1473	£543
Total Additions Including From Business Combinations Property Plant Equipment	£1832	£9713	£1407	£3852	£6936	—	—	—
Trade Debtors Trade Receivables	£165.690	£144.776	£162.412	£189.578	£157.817	£177.561	£154.632	£140.278

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£4

£10.001

£19.990

£7691

£1276

£11.374

£4373

£4

Net Assets Liabilities

£-19

£10.001

£19.990

£7691

£1276

£11.374

£4373

£31.736

Equity

£4

£10.001

£19.990

£7691

£1276

£11.374

£4373

£4

Share Capital

—

£4

Current Assets

£319.411

£299.702

£355.055

£323.219

£296.147

£342.644

£356.778

£390.788

Net Current Assets Liabilities

£-3059

£6969

£11.135

£780

£275

£-14.189

£-9330

£14.772

Total Assets Less Current Liabilities

£583

£10.622

£21.804

£9546

£52.117

£52.054

£68.136

£80.275

Cash Bank On Hand

£68.991

£118.667

£142.938

£94.651

£100.968

£126.015

£159.723

£217.021

Debtors

£250.420

£181.035

£212.117

£228.568

£195.179

£216.629

£197.055

£173.767

Other Debtors

£84.730

—

£49.705

£38.990

£37.362

£39.068

£42.423

£33.489

Creditors

£322.470

£292.733

£343.920

£322.439

£295.872

£356.833

£366.108

£376.016

Trade Creditors Trade Payables

£183.508

£192.430

£191.960

£174.146

£210.704

£247.254

£244.702

£248.593

Other Creditors

£116.535

£71.629

£129.466

£117.871

£70.732

£74.390

£75.351

£73.199

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£0

£6125

£14.617

£23.237

£31.857

Accumulated Depreciation Impairment Property Plant Equipment

£21.618

£24.315

£27.625

£31.148

£35.309

£40.547

£44.069

£45.338

Additions Other Than Through Business Combinations Property Plant Equipment

—

£179

—

Bank Borrowings Overdrafts

£112

£548

£0

£49.113

£38.567

£62.290

£47.996

Fixed Assets

—

£8766

£51.842

£66.243

£77.466

£65.503

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£2076

£32.340

£13.015

£16.766

£15.700

£17.750

Increase From Amortisation Charge For Year Intangible Assets

—

£6125

£8492

£8620

Increase From Depreciation Charge For Year Property Plant Equipment

£1821

£2697

£3310

£3523

£4910

£5238

£3522

£1269

Intangible Assets

—

£0

£42.747

£55.122

£71.583

£62.963

Intangible Assets Gross Cost

—

£42.747

£61.247

£86.200

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£750

—

Other Disposals Property Plant Equipment

—

£750

—

Other Taxation Social Security Payable

£22.427

£28.562

£22.494

£29.874

£13.384

£24.096

£29.526

£38.562

Property Plant Equipment

£3642

£3653

£10.669

£8766

£9095

£11.121

£5883

£2540

Property Plant Equipment Gross Cost

£25.271

£34.984

£36.391

£40.243

£46.430

£46.609

Provisions For Liabilities Balance Sheet Subtotal

£602

£621

£1814

£1855

£1728

£2113

£1473

£543

Total Additions Including From Business Combinations Property Plant Equipment

£1832

£9713

£1407

£3852

£6936

—

Trade Debtors Trade Receivables

£165.690

£144.776

£162.412

£189.578

£157.817

£177.561

£154.632

£140.278

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THE CHESTER PARTNERSHIP LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Keith Anthony Millington (person)

Appointed John Stephen Riddiough (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THE CHESTER PARTNERSHIP LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure