# CHASESTEAD LIMITED (00764976)

> CHASESTEAD LIMITED is an active private limited company (company number 00764976) incorporated on 21 June 1963, registered in Letchworth. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.31m and cash of £521k, with 65 employees on average. Net assets rose 72% on the prior period (£1.92m).

- Status: Active
- Incorporated: 1963-06-21
- Registered office: Letchworth, SG6 1JX
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-05
- Accounts type: SMALL

By net assets it sits in the top quarter of 149 comparable companies in Hertfordshire (median £1,708, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3.31m | £521k | — | £2.84m | — | — | 65 |
| 2024-08-31 | £1.92m | £830k | — | £2.55m | — | — | 66 |

current ratio 2.17; size band small.

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

- Net assets above zero: Net assets £3,312,826 at 31 August 2025
- Net assets up 10% or more on the prior period: +72.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Cash at bank of £50,000 or more: Cash £521,417
- Incorporated five or more years ago: Incorporated 21 June 1963

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

## Persons with significant control

- Chasestead Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-20

---
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/00764976
HTML: https://firmoscan.com/company/00764976-chasestead-limited