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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

None on the register

Cash

£1M

-2.4% lowest in 5 filed years

Net assets

£10M

-1.4% lowest in 5 filed years

Employees

49

-7.5% lowest in 4 filed years

Profit before tax

-£145K

+30.5% vs 2023

Accounts

7-year trend · latest reflected 2024-12-29

Metric Trend 2018-12-302019-12-292021-01-032022-01-022023-01-012023-12-312024-12-29
Turnover £1,230,900£1,953,418£3,214,590£3,176,882
Operating profit -£641,643-£41,110-£233,551-£160,426
Profit before tax -£638,646-£40,969£24,452-£209,260-£145,355
Net profit -£638,646-£40,969£24,452-£209,260-£145,355
Cash £1,354,145£1,808,497£2,171,881£1,181,249£1,152,700
Total assets less current liabilities £11,713,003£11,672,034£11,696,486£10,487,226£10,341,871
Net assets £10,487,226£10,341,871
Equity £12,336,868£12,351,649£11,713,003£11,672,034£11,696,486£10,487,226£10,341,871
Average employees 59555349
Wages £824,688£686,658£974,468£1,055,312£1,079,929
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-302019-12-292021-01-032022-01-022023-01-012023-12-312024-12-29
Operating margin -52.1%-2.1%-7.3%-5.0%
Net margin -51.9%-2.1%-6.5%-4.6%
Return on capital employed -5.5%-0.4%-2.2%-1.6%
Current ratio 2.60x2.77x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. THE CHESTER ABODE LIMITED 2006-02-21 → present
  2. QUAYSHELFCO 1186 LIMITED 2006-01-13 → 2006-02-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 14 resigned

Name Role Appointed Born Nationality
WADEY, Shelley Jane Secretary 2024-10-14
BADLEY, John Paul Director 2023-05-09 Jul 1982 British
BROWNSWORD, Andrew Douglas Director 2013-12-30 Sep 1947 British
BROWNSWORD-MATTHEWS, Alessandra Lucinda Felicitie Director 2019-05-15 Dec 1984 British
HANCOCK, Jeremy David Director 2006-02-21 Dec 1964 British
MATTHEWS, David John Director 2019-05-15 Mar 1983 British
WADEY, Shelley Jane Director 2025-04-22 Feb 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
BURROWS, Nicholas James Secretary 2013-12-30 2014-03-26
HOUGHTON, Deborah Jocelyn Secretary 2017-01-27 2018-12-20
HOUGHTON, Deborah Jocelyn Secretary 2006-02-21 2013-12-30
SKEDD, Alison Secretary 2014-03-26 2017-01-27
TYRRELL, Peter Secretary 2018-12-20 2024-10-14
NQH (CO SEC) LIMITED Corporate Secretary 2006-01-13 2006-02-21
CAINES, Michael Andrew Director 2006-02-21 2014-07-01
CARRUTHERS, Jason Director 2014-07-01 2015-12-31
HALLIDAY, Nicholas Director 2006-06-01 2014-03-21
HOCKING, Stephanie Director 2016-03-07 2023-05-31
HOUGHTON, Deborah Jocelyn Director 2017-01-27 2018-12-20
SKEDD, Alison Jane Director 2014-03-26 2017-01-27
TYRRELL, Peter Director 2018-12-20 2024-09-13
NQH LIMITED Corporate Director 2006-01-13 2006-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrew Brownsword Hotels Ltd Corporate entity Shares 75–100% 2023-08-01 Active
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews Individual Significant influence 2020-12-08 Ceased 2023-08-01
Mr Andrew Douglas Brownsword Individual Shares 75–100% 2016-04-06 Ceased 2020-12-08

Filing timeline

Last 20 of 112 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-05 AP01 officers Appoint person director company with name date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AP03 officers Appoint person secretary company with name date PDF
2024-10-15 TM02 officers Termination secretary company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 SH19 capital Capital statement capital company with date currency figure
2023-10-20 SH20 capital Legacy
2023-10-20 CAP-SS insolvency Legacy
2023-10-20 RESOLUTIONS resolution Resolution
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-08-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page