Chelston Park Nursing And Residential Home Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,834,642
Cash
£384,862
Turnover
£6,450,112
Profit / loss
£128,050
Current assets
£997,662
Creditors < 1 year
—
Equity
£1,834,642
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,834,642 | £4,921,883 | £5,533,129 | £5,083,770 | — | — | — | — | £2,570,913 | £2,025,217 | — |
| Equity | £1,834,642 | £4,921,883 | £5,533,129 | £5,083,770 | £2,843,688 | £2,902,548 | £2,755,626 | £2,650,814 | £2,570,913 | £2,025,217 | £1,964,235 |
| Assets | |||||||||||
| Property, plant & equipment | £6,333,488 | £6,370,051 | — | — | — | — | — | — | £5,428,345 | £5,471,098 | — |
| Current assets | £997,662 | £1,123,888 | — | — | — | — | — | — | £799,354 | £736,098 | — |
| Cash at bank | £384,862 | £29,084 | — | — | — | — | — | — | £58,826 | £210,253 | — |
| Debtors | £612,800 | £1,094,804 | — | — | — | — | — | — | £740,528 | £525,845 | — |
| Liabilities | |||||||||||
| Provisions | £163,778 | £165,347 | — | — | — | — | — | — | £107,540 | £160,211 | — |
| Net current assets | −£677,640 | −£215,343 | — | — | — | — | — | — | £38,767 | £42,611 | — |
| Assets less current liabilities | £5,655,848 | £6,154,708 | — | — | — | — | — | — | £5,467,112 | £5,513,709 | — |
| Profit & loss | |||||||||||
| Turnover | £6,450,112 | £5,758,793 | — | — | — | — | — | — | £3,442,390 | £3,290,673 | — |
| Gross profit | £2,545,678 | £2,055,219 | — | — | — | — | — | — | £1,292,808 | £1,188,812 | — |
| Operating profit | £406,506 | £695,109 | — | — | — | — | — | — | £418,548 | £190,064 | — |
| Profit before tax | £174,783 | £594,002 | — | — | — | — | — | — | £598,987 | £102,554 | — |
| Profit / loss | £128,050 | £443,918 | — | — | — | — | — | — | £477,548 | £44,982 | — |
| People | |||||||||||
| Average employees | 151 | 158 | — | — | — | — | — | — | 108 | 109 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-01-12
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OutstandingFixed · created 2006-09-07
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OutstandingFixed · created 2006-07-18
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OutstandingFixed · created 2005-08-04
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OutstandingAll Assets · created 2005-07-19
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OutstandingShow 5 satisfied / released
Fixed · created 2009-02-12 · satisfied 2024-02-05
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SatisfiedFixed · created 2009-02-12 · satisfied 2024-02-05
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SatisfiedFixed · created 2009-02-12 · satisfied 2024-02-05
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SatisfiedShares · created 2000-10-06 · satisfied 2005-09-08
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SatisfiedAll Assets · created 2000-09-12 · satisfied 2005-09-08
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Satisfied