Registration number: 09447451

Chester Property Holdings Limited

Contents

Company Information	1
Balance Sheet	2 to 3

Chester Property Holdings Limited

Company Information

Director

Mr D Mercer

Registered office

Heritage Place 1-2 Grosvenor Court Foregate Street CHESTER United Kingdom CH1 1HG

Accountants

Harbour Key Limited Midway House Herrick Way Staverton Cheltenham GL51 6TQ

Chester Property Holdings Limited

(Registration number: 09447451)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	752,064	751,326
Current assets	260,174	11,798
Prepayments and accrued income	10,398	-
Creditors: Amounts falling due within one year	(309,587)	(280,442)
Net current liabilities	(39,015)	(268,644)
Total assets less current liabilities	713,049	482,682
Creditors: Amounts falling due after more than one year	(676,554)	(416,666)
Accruals and deferred income	(2,286)	(2,077)
	34,209	63,939
Capital and reserves	34,209	63,939

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Heritage Place
1-2 Grosvenor Court
Foregate Street
CHESTER
CH1 1HG
United Kingdom

These financial statements were authorised for issue by the director on 6 May 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are secured creditors of £676,554 (2024 - £422,916). There are fixed and floating charges over the investment property.

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Chester Property Holdings Limited

(Registration number: 09447451)
Balance Sheet as at 31 December 2025

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 May 2026
 

......................................... Mr D Mercer Director