# CHASESTEAD GROUP LIMITED (08039783)

> CHASESTEAD GROUP LIMITED is an active private limited company (company number 08039783) incorporated on 20 April 2012, registered in Letchworth Garden City. 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 £159k and cash of £2.43m, with 2 employees on average. Net assets fell 64% on the prior period (£441k).

- Status: Active
- Incorporated: 2012-04-20
- Registered office: Letchworth Garden City, SG6 1JX
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-04
- Accounts type: SMALL

By net assets it sits in the upper half 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 | £159k | £2.43m | £1.92m | £5.03m | — | — | 2 |
| 2024-08-31 | £441k | £1.07m | £1.63m | £2.76m | — | — | 2 |

current ratio 0.87; size band micro.

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

- Net assets above zero: Net assets £158,992 at 31 August 2025
- Net assets down 25% or more on the prior period: -64.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £2,432,704
- Incorporated five or more years ago: Incorporated 20 April 2012

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

## Persons with significant control

- Chasestead Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2020-02-19

---
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/08039783
HTML: https://firmoscan.com/company/08039783-chasestead-group-limited