CHESTERFIELD CAPITAL LIMITED

Active Colchester

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
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CHESTERFIELD CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 4 Feb 2010 Active Colchester, United Kingdom 2 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

CHESTERFIELD SECURITIES LIMITED 4 Feb 2010 — 28 Mar 2011
Accounts Submitted 18 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £-7K £10K 2024 year on year
Total assets £490K £36K 2024 year on year
Total Liabilities £497K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Upp Hall Farm Salmons Lane Colchester Essex CO6 1RY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESTERFIELD CAPITAL LIMITED (07146092), an active financial services company based in Colchester, United Kingdom. Incorporated 4 Feb 2010. Management consultancy activities other than financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.00

Decreased by £463.00 (-84%)

Net Assets

-£6.96k

Decreased by £10.50k (-297%)

Total Liabilities

£496.70k

Decreased by £25.30k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 201110£10£10

Officers

Officers

3 active
Status
Geoffrey Gilbert DartSecretaryUnknownUnknown4 Feb 2010Active
Geoffrey Gilbert DartDirectorBritishEngland794 Feb 2010Active
Victoria Mary BerensenDirectorAustralianEngland721 Nov 2018Active

Shareholders

Shareholders (1)

Apsley Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Apsley Estates Ltd

Unknown

Active
Notified 1 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Geoffrey Gilbert Dart

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Victoria Mary Berensen

Australian

Active
Notified 1 Jun 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

CHESTERFIELD CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Persons With Significant ControlApsley Estates Ltd notified as a person with significant control
4 Feb 2026Persons With Significant ControlCessation of Geoffrey Gilbert Dart as a person with significant control on 1 Feb 2026
4 Feb 2026Persons With Significant ControlCessation of Victoria Mary Berensen as a person with significant control on 1 Feb 2026
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Feb 2026 Persons With Significant Control

Apsley Estates Ltd notified as a person with significant control

4 Feb 2026 Persons With Significant Control

Cessation of Geoffrey Gilbert Dart as a person with significant control on 1 Feb 2026

4 Feb 2026 Persons With Significant Control

Cessation of Victoria Mary Berensen as a person with significant control on 1 Feb 2026

4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Apsley Estates Ltd notified as a person with significant control

3 months ago on 4 Feb 2026

Cessation of Geoffrey Gilbert Dart as a person with significant control on 1 Feb 2026

3 months ago on 4 Feb 2026

Cessation of Victoria Mary Berensen as a person with significant control on 1 Feb 2026

3 months ago on 4 Feb 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 18 Nov 2025