ASSET MAINTENANCE (CHESTERFIELD) LIMITED

Company number 14062505 ·

Active

Executive summary

Asset Maintenance (Chesterfield) Limited currently shows early signs of financial recovery with improved working capital and modest equity, but suffers from zero cash reserves and reliance on bank debt, indicating fragile financial health. Immediate focus should be on improving cash flow management and strengthening the equity base to build a healthier financial foundation. With timely action, the company can stabilize and prepare for sustainable growth.

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Shareholders' funds

£10,942

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2022-04-22
Employees
2 (2025 accounts)
Registered office
Wardlow Wells Farm Baslow Road, Eastmoor, Chesterfield, Derbyshire, United Kingdom, S42 7DA
Postcode
S42 7DA
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2025-11-23
Next due by
2026-12-07
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Nature of business (SIC)

  • 43999 Other specialised construction activities not elsewhere classified

Officers 2 current

Appointed 2022-04-22
Appointed 2022-04-22

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Data protection registration

Registered with the ICO as a data protection fee payer — ZB483177 (Tier 1), registered since 2022.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Competitors Sheffield

This company ranks 356 among other specialised construction activities not elsewhere classified in Sheffield.

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Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.