# CHESAPEAKE MILL LIMITED (04921726)

> CHESAPEAKE MILL LIMITED is an active private limited company (company number 04921726) incorporated on 6 October 2003, registered in Fareham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £459k and cash of £22k, with 5 employees on average. Net assets fell 14% on the prior period (£536k).

- Status: Active
- Incorporated: 2003-10-06
- Registered office: Fareham, PO15 5TD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,273 comparable companies in Portsmouth (median £3,960, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £459k | £22k | £902 | £147k | — | — | 5 |
| 2024-09-30 | £536k | £32k | £61k | £152k | — | — | 10 |

current ratio 0.15; size band micro.

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

- Net assets above zero: Net assets £458,788 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 6 October 2003

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

## Persons with significant control

- Mr Anthony Kenneth Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Glen Lawrence Haimes — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-01

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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/04921726
HTML: https://firmoscan.com/company/04921726-chesapeake-mill-limited