Chestnut Homes Limited
02757691 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-10-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · FULL
- Next accounts due
- 2026-07-31 in 42 days
- Confirmation statement
- last made up 2025-10-21 · next due 2026-11-04
Registered office
The Old SchoolWragby Road
Langworth
Lincolnshire
Ln3 5bj
Peer comparison
Compared against 16 UK companies in SIC 41202 (Construction of domestic buildings) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Profit & loss | ||||
| Turnover |
£29,233,433
↓25.7%
|
£39,360,886
↓2.6%
|
£40,399,312
|
— |
| Gross profit |
£5,000,422
↓32.3%
|
£7,384,963
↓3.9%
|
£7,685,689
|
— |
| Operating profit |
£1,747,645
↓56.6%
|
£4,023,532
↓15.7%
|
£4,771,865
|
— |
| Profit before tax |
£1,221,864
↓66.2%
|
£3,614,036
↓21.5%
|
£4,606,315
|
— |
| Profit / loss |
£910,944
↓67.4%
|
£2,795,390
↓25.1%
|
£3,732,235
|
— |
| Balance sheet | ||||
| Fixed assets |
£441,663
↑13.0%
|
£390,885
↓17.4%
|
£473,161
|
— |
| Current assets |
£33,679,602
↑3.9%
|
£32,402,149
↑11.0%
|
£29,184,385
|
— |
| Cash |
£61,093
↑771.1%
|
£7,013
↑101.7%
|
£3,477
|
— |
| Debtors |
£3,399,395
↑9.4%
|
£3,107,545
↓17.0%
|
£3,745,696
|
— |
| Net current assets |
£23,476,254
↑3.3%
|
£22,726,906
↑12.6%
|
£20,177,293
|
— |
| Net assets |
£23,837,264
↑3.5%
|
£23,026,320
↑12.2%
|
£20,530,930
|
— |
| Equity |
£23,837,264
↑3.5%
|
£23,026,320
↑12.2%
|
£20,530,930
↑21.5%
|
£16,898,695
|
| Other | ||||
| Average employees |
69
↓5.5%
|
73
↑1.4%
|
72
|
— |
| Dividends paid |
£-100,000
↑66.7%
|
£-300,000
↓200.0%
|
£-100,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
41202
· Construction of domestic buildings
Officers (8)
- Archer, Rebecca Louise · Director appointed 2025-09-05
- Rennison, Paul Christopher · Director appointed 2025-09-05
- Newton, Robert David · Director appointed 2004-05-01
- Kempster, Neil Robert · Director appointed 2004-05-01
- Newton, David Sydney · Director appointed 1992-10-21
- Newton, Linda Caroline · Director appointed 1992-10-21 resigned 2005-10-14
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 1992-10-21 resigned 1992-10-21
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 1992-10-21 resigned 1992-10-21
People with significant control (2)
-
Mr David Sydney Newton Ceased 2025-09-05Individual Psc · British · resident in United Kingdom · born 10/1958 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Chestnut Homes Holding Company Limited ActiveCorporate Entity Psc · notified 2025-09-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (94)
32 outstanding · 62 satisfied
-
Held by Bank of Scotland PLCCreated 2026-02-27The freehold property known as phase 3A church walk sibsey as shown edged blue on the plan within the legal charge.
-
Held by Bank of Scotland PLCCreated 2025-11-07The freehold property known as phase 5B kings manor coningsby, being land to the south east of park lane, coningsby as shown edged orange on the attached plan.
-
Held by Bank of Scotland PLCCreated 2025-10-16The freehold property known as land at wyberton boston as shown edged red on the plan attached to the legal charge.
-
Held by Bank of Scotland PLCCreated 2025-07-30The freehold property known as phase 2, caistor road, market rasen, lincolnshire as shown edged red on the attached plan.
-
Held by Bank of Scotland PLCCreated 2025-01-21The freehold property to be known as phase 5 heron park boston comprised of land on the west side of marsh lane boston being the whole of the land registered at H.M. land registry under title number LL140996.
-
Held by Bank of Scotland PLCCreated 2024-08-30The freehold property known as phases 3B & 3C manor farm, bardney as shown edged red on the attached plan.
-
Held by Bank of Scotland PLCCreated 2024-05-08The freehold property known as phase 5A kings manor coningsby being land to the south east of park lane coningsby shown edged blue on the attached plan.
-
Held by Bank of Scotland PLCCreated 2024-04-30The freehold property known as phase 2B church walk sibsey as shown edged orange on the attached plan.
-
Held by Bank of Scotland PLCCreated 2023-12-22The freehold property known as phase 1 (area 4), caistor road, market rasen, lincolnshire as the same is shown edged pink on the attached plan but excluding the land shown edged red shaded yellow on plan 1.
-
Held by Bank of Scotland PLCCreated 2023-12-08The freehold property known as land on the east side of london road wyberton boston as the same is shown edged red on the attached plan reference Q1RB/20 rev E.
-
Held by Bank of Scotland PLCCreated 2023-10-31The freehold property known as phase 2A millers walk sibsey as shown edged green on the attached plan.
-
Held by Bank of Scotland PLCCreated 2023-02-10The freehold property known as phase 4, the meadows, honeyholes lanes, dunholme, lincoln being the whole of the property registered at H. M. land registry under title number LL345545.
-
Held by Bank of Scotland PLCCreated 2023-02-08The freehold property known as phase 3B heron park boston and land adjoining baptist farm, slippery gowt lane boston as shown edged and cross hatched red on the plan annexed to the legal charge.
-
Held by Bank of Scotland PLCCreated 2023-01-25The freehold known as phase 1 (area 3), caistor road, market rasen, lincolnshire as the same is shown edged red on the plan annexed to the legal charge.
-
Held by Bank of Scotland PLCCreated 2022-09-29The freehold property known as phase 4 area 3B kings manor coningsby being land to the south east of park lane coningsby shown edged red on the attached plan.
-
Held by Bank of Scotland PLCCreated 2022-07-29The freehold property known as phase 1 (area 2), caistor road, market rasen, lincolnshire as the same is showed edged red on the attached plan.
-
Held by Bank of Scotland PLCCreated 2022-06-21 · satisfied 2024-07-04The freehold property known as "the farmstead" baptist farm, slippery gowt lane, boston PE21 7SQ as shown edged red on the plan attached to the legal charge.
-
Held by Bank of Scotland PLCCreated 2022-04-22The freehold property known as land on the east side of london road wyberton boston as the same is shown edged red on the attached plan.
-
Held by Bank of Scotland PLCCreated 2022-03-14 · satisfied 2024-07-04The freehold property known as land at 232 london road, boston, wyberton as shown edged red on the attached plan.
-
Held by Bank of Scotland PLCCreated 2022-03-03The freehold property known as phase 3A heron park boston and land adjoining baptist farm slippery gowt lane boston as shown edged red on the attached plan.
-
Held by Bank of Scotland PLCCreated 2022-01-27The freehold property known as phase 1, church walk, sibsey show edged red on the plan attached to the legal charge.
-
Held by Bank of Scotland PLCCreated 2021-12-16The freehold property known as phase 4 area 3A kings manor, coningsby being land to the south east of park lane coningsby shown edged red on the plan attached to the legal charge.
-
Held by Bank of Scotland PLCCreated 2021-07-14The freehold property known as phase 3, the meadows, lincoln road, dunholme, lincoln as shown edged red on the plan attached to the charge.
-
Held by Bank of Scotland PLCCreated 2021-01-26The freehold property known as phase 1, caistor road, market rasen, lincolnshire shown edged red on the plan annexed to the instrument and being part of the property registered at H. M. land registry under title number LL351895.
-
Held by Bank of Scotland PLCCreated 2020-11-20All that freehold land known as phase 5, the quadrant development, london road, boston as shown edged red but excluding the land edged blue on the plan annexed to the legal charge and forming part of the land registered at H.M. land registry under title numbers LL372123 and LL352336.
Showing 25 of 94 charges. View all on Companies House.
Recent filings (15)
- 2026-03-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-11-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-20 Director details changed CH01 Officers
- 2025-09-08 Appointment of director AP01 Officers
- 2025-09-08 Appointment of director AP01 Officers
- 2025-09-08 Notification of a person with significant control PSC02 PSC
- 2025-09-08 Cessation of a person with significant control PSC07 PSC
- 2025-08-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-07-29 Full accounts AA Accounts
- 2025-05-08 Director details changed CH01 Officers
- 2025-05-08 Change to a person with significant control PSC04 PSC
- 2025-03-19 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-19 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register