£1.76m
−16%vs Dec 2024Active02227627Private limited companyLiverpool
CHESTNUT BUILDING CENTRES LIMITED
Significant control: Clifford Irlam Cato (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Chestnut Building Centres Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Chestnut Building Centres Limited sell?
Registered activity: Agents involved in the sale of timber and building materials (SIC 46130). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CHESTNUT BUILDING CENTRES LIMITED is an active private limited company (company number 02227627) incorporated on 7 March 1988, registered in Liverpool. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.76m and cash of £851k, with 37 employees on average. Net assets fell 16% on the prior period (£2.10m).
Peer position · net assets
By net assets it sits in the top quarter of 63 comparable companies in Liverpool (median £52k, upper quartile £598k).
02
Ownership and control
- Mr Clifford Irlam Cato
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr David Irlam Cato
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 March 198838 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 21 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£851k
−37%vs Dec 2024Not reported
37
−3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.76m | £851k | £447k | £595k | — | — | 37 |
| 31 December 2024 | £2.10m | £1.35m | £484k | £920k | — | — | 38 |
Current ratio3.29Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,762,388 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.29
- Cash at bank of £50,000 or moreCash £850,514
- Incorporated five or more years agoIncorporated 7 March 1988
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.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £1.76m · small accounts
- Accounts period endNet assets £2.10m · small accounts
- Incorporated
08
Similar companies in Liverpool
- FORWARD BUILDERS SUPPLIES LIMITEDSouth Wirral · inc. Apr 1987
- BEESLEY & FILDES LIMITEDMerseyside · inc. Aug 1989
- GOLDENTOR LIMITEDWirral · inc. Apr 1986
- MERSEY TIMBER LIMITEDBootle · inc. Dec 1984
- HOOLE BRIDGE BUILDING SUPPLIES LIMITEDChester · inc. Sept 1991
- GEORGE ROBERTS (NORTH WEST) LIMITEDLiverpool · inc. Jul 1992
All companies incorporated on 7 March 1988 · in Mar 1988.
09
Reminders for CHESTNUT BUILDING CENTRES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.