# CHESTNUT GROUP LIMITED (00753994)

> CHESTNUT GROUP LIMITED is an active private limited company (company number 00753994) incorporated on 19 March 1963, registered in Sheffield. Its registered activity is activities of production holding companies (SIC 64202). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.00m and cash of £463k, with 5 employees on average. Net assets rose 23% on the prior period (£815k).

- Status: Active
- Incorporated: 1963-03-19
- Registered office: Sheffield, S3 8DP
- SIC 64202: Activities of production holding companies
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,158 comparable companies in the UK (median £100, upper quartile £323k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.00m | £463k | £486k | £550k | — | — | 5 |
| 2024-07-31 | £815k | £292k | £357k | £507k | — | — | 3 |

current ratio 1.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,001,120 at 31 July 2025
- Net assets up 10% or more on the prior period: +22.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £462,751
- Incorporated five or more years ago: Incorporated 19 March 1963

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Robert Liddle — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00753994
HTML: https://firmoscan.com/company/00753994-chestnut-group-limited