£1.91m
−4%vs Oct 2024Active01733278Private limited companyBirmingham
CHEPESTER LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CHEPESTER LIMITED is an active private limited company (company number 01733278) incorporated on 21 June 1983, registered in Birmingham. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.91m and cash of £895k, with 52 employees on average. Net assets fell 4% on the prior period (£1.99m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 527 comparable companies in Birmingham (median £7,795, upper quartile £170k).
02
Key dates
- Incorporated
- 21 June 198343 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£895k
−19%vs Oct 2024Not reported
52
+4%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.91m | £895k | £650k | — | — | — | 52 |
| 31 October 2024 | £1.99m | £1.10m | £661k | — | — | — | 50 |
| 31 October 2023 | £2.04m | £1.06m | £637k | — | — | — | 50 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £1,908,480 at 2025-10-31
- Cash at bank of £50,000 or moreCash £894,994
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 1983-06-21 (43 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Kirit Kanubhai Patel
- owns 25–50% of shares
- Mr Mukesh Kanubhai Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 256 days
- Accounts period endNet assets £1.91m · small accounts
- Accounts period endNet assets £1.99m · small accounts
- Accounts period endNet assets £2.04m · small accounts
- Incorporated
08
Similar companies in Birmingham
- EASTCHEM LIMITEDBirmingham · inc. Nov 1983
- SILVERSANDS (MEDWAY) LIMITEDBirmingham · inc. Dec 1982
- K. & K. (1982) LIMITEDBirmingham · inc. Oct 1982
- ANI-CHEM LIMITEDBirmingham · inc. Jul 1982
- AMCO (MEDWAY) LIMITEDHandsworth · inc. Nov 1984
- CHEMICREST LIMITEDDudley · inc. Mar 1985
All companies incorporated on 21 June 1983 · in Jun 1983.
09
Reminders for CHEPESTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.