# CHERTSEY ESTATES LIMITED (03195293)

> CHERTSEY ESTATES LIMITED is an active private limited company (company number 03195293) incorporated on 7 May 1996, registered in Guildford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £710k and cash of £689k, with 1 employee on average. Net assets rose 1% on the prior period (£700k).

- Status: Active
- Incorporated: 1996-05-07
- Registered office: Guildford, GU1 2XL
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £710k | £689k | £4,534 | £4.24m | — | — | 1 |
| 2024-05-31 | £700k | £685k | £614 | £1,258 | — | — | 1 |

current ratio 0.16; size band micro.

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

- Net assets above zero: Net assets £709,648 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.16
- Cash at bank of £50,000 or more: Cash £689,242
- Incorporated five or more years ago: Incorporated 7 May 1996

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

## Persons with significant control

- Mr Henry Richard Cook — owns 75–100% 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/03195293
HTML: https://firmoscan.com/company/03195293-chertsey-estates-limited