Chesapeake Mill Limited
Other business support service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£458,788
Cash
£21,836
Turnover
—
Profit / loss
—
Current assets
£22,738
Creditors < 1 year
£147,357
Equity
£458,788
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £458,788 | £536,348 | £572,910 | £825,205 | £853,650 | £657,698 | £635,378 | £631,688 | £508,260 | £363,962 | £319,998 | £406,198 | £428,678 | £423,970 | £414,817 | £231,150 | £247,092 |
| Equity | £458,788 | £536,348 | £572,910 | £825,205 | £853,650 | £657,698 | £635,378 | £631,688 | £508,260 | £363,962 | £319,998 | £406,198 | £428,678 | £423,970 | £414,817 | £231,150 | £247,092 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,539,704 | £1,557,583 | £1,328,409 | £1,266,687 | £1,261,419 | £1,163,302 | £864,146 | £884,082 | £847,916 | £818,180 | £835,540 | £850,000 | £696,379 | £689,364 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,361,935 | £1,367,999 | £1,378,776 | £1,388,954 | £6,553 | £7,709 | £9,069 | £10,669 | £12,552 | £815,032 | £854,082 | £817,916 | £818,180 | £835,540 | £850,000 | £696,379 | £689,364 |
| Current assets | £22,738 | £93,310 | £92,341 | £54,909 | £100,435 | £112,992 | £125,025 | £141,128 | £136,297 | £169,361 | £143,695 | £130,247 | £94,634 | £97,194 | £112,648 | £32,249 | £9,198 |
| Cash at bank | £21,836 | £31,883 | £29,234 | £18,395 | £41,751 | £48,521 | £11,954 | £40,104 | £23,237 | £26,022 | £6,328 | £0 | £5,228 | £2,745 | £4,809 | £173 | £4,630 |
| Debtors | £902 | £61,427 | £63,107 | £36,514 | £58,684 | £64,471 | £113,071 | £101,024 | £113,060 | £143,339 | £137,367 | £130,247 | £89,406 | £94,449 | £107,839 | £32,076 | £4,568 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £147,357 | £151,838 | — | — | — | — | — | — | — | — | £104,066 | £35,075 | £33,698 | £32,676 | — | — | — |
| Creditors after one year | £542,771 | £574,083 | — | — | — | — | — | — | — | — | £603,597 | £536,890 | £450,438 | £476,088 | — | — | — |
| Provisions | — | — | £194,628 | £147,992 | £147,767 | £98,912 | £98,983 | £99,136 | £102,593 | £588 | £116 | £0 | — | — | — | — | — |
| Net current assets | −£124,619 | −£58,528 | −£9,861 | −£108,366 | −£84,230 | −£9,830 | −£19,697 | £20,708 | £3,255 | £40,563 | £39,629 | £95,172 | £60,936 | £64,518 | £62,556 | £9,633 | −£50,509 |
| Assets less current liabilities | £1,237,316 | £1,309,471 | £1,368,915 | £1,431,338 | £1,473,353 | £1,318,579 | £1,246,990 | £1,282,127 | £1,166,557 | £904,709 | £923,711 | £943,088 | £879,116 | £900,058 | £912,556 | £706,012 | £638,855 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-02-25
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OutstandingFloating · created 2026-02-25
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OutstandingShow 12 satisfied / released
Fixed · created 2023-04-20 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2023-04-20 · satisfied 2026-03-02
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SatisfiedUnknown · created 2022-06-07 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2023-07-13
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SatisfiedFloating · created 2015-06-30 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2013-05-24 · satisfied 2015-07-02
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SatisfiedFloating · created 2006-11-10 · satisfied 2014-06-06
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SatisfiedAll Assets · created 2006-10-02 · satisfied 2014-06-06
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SatisfiedAll Assets · created 2005-06-30 · satisfied 2006-11-24
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SatisfiedProperty · created 2005-06-20 · satisfied 2013-05-01
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SatisfiedShares · created 2004-06-09 · satisfied 2013-05-01
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SatisfiedAll Assets · created 2004-04-20 · satisfied 2006-11-15
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Satisfied