AD CHESTER LIMITED

Active Maidstone

Production of electricity

0 employees website.com
Lifestyle and entertainment Production of electricity
A

AD CHESTER LIMITED

Production of electricity

Founded 22 Jan 2015 Active Maidstone, United Kingdom 0 employees website.com
Lifestyle and entertainment Production of electricity
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £4M £358K 2024 year on year
Total assets £5M £13K 2024 year on year
Total Liabilities £1M £371K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

89 King Street Maidstone Kent ME14 1BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AD CHESTER LIMITED (09401100), an active lifestyle and entertainment company based in Maidstone, United Kingdom. Incorporated 22 Jan 2015. Production of electricity. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£326.80k

Increased by £170.67k (+109%)

Net Assets

£3.51M

Increased by £357.74k (+11%)

Total Liabilities

£1.03M

Decreased by £371.04k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 8 (-26%)

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

9 Allotments 14,388,912 Shares £2244.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20164,731,924£473.19£473.19
22 Feb 20164,731,924£2239.10m£473.19
15 Jul 201514,320£14k£1
2 Apr 20151,354,770£1.35m£1
2 Apr 20155,100£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moray Estates Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

AD CHESTER LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
7 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
16 Dec 2025OfficersTermination of Malvina Dorothea Stuart Countess of Moray as director on 3 Nov 2025
25 Apr 2025ResolutionResolutions
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

7 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

16 Dec 2025 Officers

Termination of Malvina Dorothea Stuart Countess of Moray as director on 3 Nov 2025

25 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 7 Feb 2026

Confirmation statement made on 1 Feb 2026 with updates

2 months ago on 7 Feb 2026

Termination of Malvina Dorothea Stuart Countess of Moray as director on 3 Nov 2025

4 months ago on 16 Dec 2025

Resolutions

1 years ago on 25 Apr 2025