{"name":"CH CHESTERFORD LIMITED","company_number":"03927904","status":"Active","type":"Private Limited Company","incorporated":"2000-02-17","dissolved":null,"registered_office":"113 Brent Street, London, United Kingdom, NW4 2DX","postcode":"NW4 2DX","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"CHARTERHOUSE PROPERTY NOMINEES (NO 3) LIMITED","changed_on":"2003-12-15"},{"name":"300TH SHELF INVESTMENT COMPANY LIMITED","changed_on":"2000-03-23"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":19460475,"cash":16673,"average_employees":2},{"financial_date":"2024-12-31","net_assets":17459148,"cash":18694,"average_employees":2},{"financial_date":"2023-12-31","net_assets":15921694,"cash":12698,"average_employees":2}],"officers":{"current":2,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":3},"gazette_notices":[{"date":"2026-10-06","kind":"other"}],"insolvency_outcome":null,"ai_summary":"CH Chesterford Limited is solvent with strong net assets (£17.46m) and a clean filing record, but its £18.7k cash balance and £4.65m intercompany debtor make liquidity dependent on group support. The investment properties are charged to secure parent company debt, and valuations are concentrated in a single asset class. Overall risk is rated MEDIUM, with due diligence recommended on the parent group’s finances, the secured loan terms, and intercompany repayment capacity.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ch-chesterford","people":"https://www.companiesintheuk.co.uk/company/ch-chesterford/people","filing_history":"https://www.companiesintheuk.co.uk/company/ch-chesterford/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03927904","financials":"https://www.companiesintheuk.co.uk/company/ch-chesterford/financial","gazette":"https://www.companiesintheuk.co.uk/company/ch-chesterford/gazette","control":"https://www.companiesintheuk.co.uk/company/ch-chesterford/control","charges":"https://www.companiesintheuk.co.uk/company/ch-chesterford/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ch-chesterford/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ch-chesterford"}