£227k
+4%vs Mar 2024Active11654232Private limited companySevenoaks
CHIPSTEAD HQ LTD
B72/10001
Summary
CHIPSTEAD HQ LTD is an active private limited company (company number 11654232) incorporated on 1 November 2018, registered in Sevenoaks. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £227k and cash of £221k, with 1 employee on average. Net assets rose 4% on the prior period (£219k).
Peer position · net assets
By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Key dates
- Incorporated
- 1 November 20187 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 15 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£221k
+5%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £227k | £221k | £56 | — | — | — | 1 |
| 31 March 2024 | £219k | £210k | £0 | — | — | — | 1 |
Cash per employee£221kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £226,880 at 2025-03-31 |
| +4 | Cash reservesCash £221,124 |
| +8 | EstablishedIncorporated 2018-11-01 (8 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Alan Hogg
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Jessica Catherine Bunce
- owns 25–50% of shares
- holds 25–50% of voting rights
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 70 days
- Confirmation statement duein 24 days
- Accounts period endNet assets £227k · small accounts
- Accounts period endNet assets £219k · small accounts
- Incorporated
08
Similar companies in Kent
- BELL & BEERLING PUBS LTDRamsgate · inc. Nov 2018
- THE WELCOME ST. LEONARDS LIMITEDSt. Leonards-On-Sea · inc. Oct 2018
- OR PUBS LIMITEDAylesford · inc. Oct 2018
- ROCKIN ROBIN PUB COMPANY LIMITEDMaidstone · inc. Oct 2018
- TRADITIONAL HUB PUB COMPANY LTDWrotham Heath · inc. Oct 2018
- RUSSELL TAVERNS LTDAshford · inc. Nov 2018
All companies incorporated on 1 November 2018 · in Nov 2018.
09
Reminders for CHIPSTEAD HQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.