# ACE DEVELOPMENTS (CHESTERFIELD) LIMITED (07731917)

> ACE DEVELOPMENTS (CHESTERFIELD) LIMITED is an active private limited company (company number 07731917) incorporated on 8 August 2011, registered in Chesterfield. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £920k and cash of £727k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£907k).

- Status: Active
- Incorporated: 2011-08-08
- Registered office: Chesterfield, S40 1LA
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 339 comparable companies in Sheffield (median £16k, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £920k | £727k | £652k | £475k | — | — | 3 |
| 2024-08-31 | £907k | £1.03m | £8,376 | £167k | — | — | 3 |

current ratio 2.9; size band micro.

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

- Net assets above zero: Net assets £919,978 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.9
- Cash at bank of £50,000 or more: Cash £727,292
- Incorporated five or more years ago: Incorporated 8 August 2011

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

## Persons with significant control

- Mrs Jennifer Jean Whittaker — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-09-24
- Mr Roger Derrick Whittaker — owns 50–75% of shares; owns 50–75% of shares; holds 50–75% of voting rights; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-09-24

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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/07731917
HTML: https://firmoscan.com/company/07731917-ace-developments-chesterfield-limited