CHESTERFELT LTD

01350189
Active Chesterfield

Other manufacturing n.e.c.

28 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
C

CHESTERFELT LTD

01350189

Other manufacturing n.e.c.

Founded 26 Jan 1978 Active Chesterfield, England 28 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.

Previous Company Names

CHESTERFELT LTD 26 Nov 1999 — 31 Dec 2025
CHESTERFELT (HOLDINGS) LIMITED 13 Dec 1993 — 26 Nov 1999
CHESTERFIELD FELT LIMITED 26 Jan 1978 — 13 Dec 1993
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 12 Oct 2026 4 months remaining
Net assets £3M £1M 2024 year on year
Total assets £7M £373K 2024 year on year
Total Liabilities £3M £874K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Foxwood Way Sheepbridge Chesterfield S41 9RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESTERFELT LTD (01350189), an active property, infrastructure and construction company based in Chesterfield, England. Incorporated 26 Jan 1978. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.08M

Decreased by £998.97k (-48%)

Net Assets

£3.37M

Decreased by £1.25M (-27%)

Total Liabilities

£3.13M

Increased by £873.53k (+39%)

Turnover

N/A

Employees

28

Increased by 3 (+12%)

Debt Ratio

48%

Increased by 15 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Pierre-etienne BindschedlerDirectorFrenchFrance6422 Sept 2023Active

Shareholders

Shareholders (1)

Chesterfelt Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Chesterfelt Group Limited

Ceased 28 Sept 2020

Ceased

Group Structure

Group Structure

CHESTERFELT LTD Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Change Of NameCertificate Change Of Name Company
17 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
31 Dec 2025 Change Of Name

Certificate Change Of Name Company

17 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

5 months ago on 31 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 17 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 25 Jul 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 6 Nov 2024