Company Overview
Chester Properties (Newcastle) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2000, so this is a well established company. Chester Properties (Newcastle) Limited has been in business for 26 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Oak Court 1 Oak Court, 67-72 Bethel Road, Sevenoaks, Kent, TN13 3UE
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Companies House Data
Company NameCHESTER PROPERTIES (NEWCASTLE) LIMITED
Company Number03958170
Registered Office Address1 Oak Court 1 Oak Court
 67-72 Bethel Road
 TN13 3UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Philip Simmons - Director
(British, 82 years old, born November 1944)
Appointed 22 June 2018
 Active
Secretaries
Show Resigned
Philip Simmons - Secretary
(British)
Appointed 28 March 2000
 Active
Other Company Directorships
Philip Simmons
BAYHEATH INVESTMENT HOLDINGS LIMITED
CAENWOOD COURT FREEHOLD LIMITED
CAENWOOD COURT RTM COMPANY LIMITED
CFH HOLDINGS LIMITED
CHESTER PROPERTIES (HOTELS 2) LIMITED
CHESTER PROPERTIES (HOTELS) LIMITED
CHESTER PROPERTIES (NEWCASTLE 2) LIMITED
CHESTER PROPERTIES ASSET MANAGEMENT LIMITED
CHESTER PROPERTIES LIMITED
COUNTRYWIDE CREDIT CORPORATION LIMITED
DE FACTO 1229 LIMITED
ELTEE EQUIPMENTS LIMITED
GALLERY RESTAURANTS LTD
KENWOOD PLACE MANAGEMENT LIMITED
LEGAL FUNDING LIMITED
MULTICOUNT LIMITED
REGIONAL & CITY ESTATES (WHERSTEAD ROAD) LIMITED
RIGHT TO BUY FINANCE LIMITED
SHADYBURN LTD
SHIREGATE ESTATES LTD
SILVERPOINT CORPORATION LTD
SIMMONS SECURITIES LIMITED
SUMMIT ADVANCES LIMITED
SUMMIT FINANCE LIMITED
THE AKIVA SCHOOL FOUNDATION
THE QUEST TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1 1 1
Current Assets 0 0 0
Creditors Due Within One Year 15,382 15,382 15,382
Working Cap -15,382 -15,382 -15,382
Total Assets Less Current Liabilities -15,381 -15,381 -15,381
Long-term Liabilities 2 2 2
Net Assets 15,381 15,381 15,381
Share Capital & Reserves
Share Cap 25,001 25,001 25,001
Profit & Loss Reserves -40,382 -40,382 -40,382
Other Reserves 30,762 30,762 30,762
Shareholders Funds 15,381 15,381 15,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 1538200.0% 1538200.0% 1538200.0%
Net Current Assets Liabilities -1538200.0% -1538200.0% -1538200.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1538100.0% -1538100.0% -1538100.0%
Called Up Share Capital 2500100.0% 2500100.0% 2500100.0%
Share Capital Allotted Called Up Paid 2500100.0% 2500100.0% 2500100.0%
Profit Loss Account Reserve -4038200.0% -4038200.0% -4038200.0%
Shareholder Funds 1538100.0% 1538100.0% 1538100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1538100.0% -1538100.0% -1538100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -40382.0 -40382.0 -40382.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1 1 1
Debt 15,380 15,380 15,380
Net Assets/Debt 15,381 15,381 15,381
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 March 2026 with no updates
Register inspection address has been changed from Room 336 Linen Hall 162-168 Regent Street London W1B 5TF England to 1 Oak Court 67-72 Bethel Road Sevenoaks Kent TN13 3UE
Registered office address changed from 1 Oak Court 1 Oak Court 67-72 Bethel Road Sevenoaks Kent TN13 3UE United Kingdom to 1 Oak Court 67-72 Bethel Road Sevenoaks Kent TN13 3UE on 28 March 2025
Confirmation statement made on 28 March 2025 with no updates
Confirmation statement made on 28 March 2024 with no updates
Registered office address changed from Unit 5, Crown Enterprise Centre 16 High Street Seal Sevenoaks TN15 0AJ England to 1 Oak Court 1 Oak Court 67-72 Bethel Road Sevenoaks Kent TN13 3UE on 14 March 2024
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Registered office address changed from 7 Buckham Thorns Road Westerham Kent TN16 1ET England to Unit 5, Crown Enterprise Centre 16 High Street Seal Sevenoaks TN15 0AJ on 11 November 2021
Confirmation statement made on 28 March 2021 with no updates
Confirmation statement made on 28 March 2020 with no updates
Confirmation statement made on 28 March 2019 with no updates
Registered office address changed from 2 Brook Place Cottages Ide Hill Sevenoaks Kent TN14 6BL to 7 Buckham Thorns Road Westerham Kent TN16 1ET on 1 August 2018
Notification of Philip Louis Simmons as a person with significant control on 22 June 2018
Cessation of Stephen Charles Lyall as a person with significant control on 22 June 2018
Termination of appointment of Stephen Charles Lyall as a director on 22 June 2018
Termination of appointment of Stephen Charles Lyall as a secretary on 1 August 2018
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