ASSET MAINTENANCE (CHESTERFIELD) LIMITED
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.
View Full Analysis Report →- Legal registered address
- Wardlow Wells Farm Baslow Road Eastmoor Chesterfield Derbyshire United Kingdom S42 7DA Copied!
Latest financial results as of 30 July 2025- Current creditors
- £13.48k
- Shareholders funds
- £10.94k
View full financial accounts- Current creditors
- £13.48k
- Shareholders funds
- £10.94k
- Company number
- 14062505 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 23 November 2024
Next statement due by 7 December 2025
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 28/07/2528 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 04/12/244 December 2024 | Confirmation statement made on 2024-11-23 with no updates |
| 02/10/242 October 2024 | Total exemption full accounts made up to 2024-03-31 |
| 19/06/2419 June 2024 | Previous accounting period shortened from 2024-10-31 to 2024-03-31 |
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