£4.09m
+16%vs Jun 2024Active09401100Private limited companyMaidstone
AD CHESTER LIMITED
Significant control: Moray Estates Developments Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ad Chester Limited sell?
Registered activity: Production of electricity (SIC 35110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AD CHESTER LIMITED is an active private limited company (company number 09401100) incorporated on 22 January 2015, registered in Maidstone. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.09m and cash of £381k, with 0 employees on average. Net assets rose 16% on the prior period (£3.51m).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in Kent (median −£4,365, upper quartile £1,000).
02
Ownership and control
- Moray Estates Developments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Foresight Fund Managers Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Moray Estates Development Company Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Moray Estates Properties Limited
- 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
- 22 January 201511 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 5 February 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35110
- Production of electricity
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£381k
+17%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.09m | £381k | £1.42m | £197k | — | £1.38m | 0 |
| 30 June 2024 | £3.51m | £327k | £628k | £139k | — | £358k | 0 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio9.43Current assets ÷ creditors within one year
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 £4,088,154 at 30 June 2025
- Net assets up 10% or more on the prior period+16.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.43
- Cash at bank of £50,000 or moreCash £381,037
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 January 2015
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 154 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £4.09m · small accounts
- Accounts period endNet assets £3.51m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- ACTREES SOLAR POWER LIMITEDFaversham · inc. Mar 2015
- NEWBY WEST SOLAR LIMITEDFaversham · inc. Nov 2014
- GODDARDS GREEN SOLAR LIMITEDFaversham · inc. Nov 2014
- FLISHER ENERGY LIMITEDFolkestone · inc. Oct 2014
- TRECASTLE SOLAR LIMITEDFaversham · inc. Oct 2014
- 4 BARNS AD LTDFaversham · inc. Oct 2014
All companies incorporated on 22 January 2015 · in Jan 2015.
09
Reminders for AD CHESTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.