{ "company_number": "07731917", "name": "Ace Developments (Chesterfield) Limited", "url": "/company/07731917", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-08-08", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" } ], "registered_address": { "id": 2104274, "url": "/address/2104274", "line1": "91/97 SALTERGATE", "line2": "", "post_town": "CHESTERFIELD", "county": "DERBYSHIRE", "country": "", "postcode": "S40 1LA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07731917", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07731917/accounts/2025-08-31", "pdf_url": "/company/07731917/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "38980.00", "debtors": "651539.00", "cash_bank_in_hand": "727292.00", "current_assets": "1378831.00", "creditors_due_within_one_year": "475166.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "903665.00", "total_assets_less_current_liabilities": "942645.00", "net_assets_liabilities": "919978.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "919878.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/07731917/accounts/2024-08-31", "pdf_url": "/company/07731917/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4321.00", "debtors": "8376.00", "cash_bank_in_hand": "1033588.00", "current_assets": "1070320.00", "creditors_due_within_one_year": "167306.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "903014.00", "total_assets_less_current_liabilities": "907335.00", "net_assets_liabilities": "906515.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "906415.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07731917/accounts/2023-08-31", "pdf_url": "/company/07731917/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5389.00", "debtors": "43318.00", "cash_bank_in_hand": "986853.00", "current_assets": "1030171.00", "creditors_due_within_one_year": "135240.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "894931.00", "total_assets_less_current_liabilities": "900320.00", "net_assets_liabilities": "899300.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "899200.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07731917/accounts/2022-08-31", "pdf_url": "/company/07731917/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "7115.00", "debtors": "22366.00", "cash_bank_in_hand": "1274648.00", "current_assets": "1297014.00", "creditors_due_within_one_year": "396221.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "900793.00", "total_assets_less_current_liabilities": "907908.00", "net_assets_liabilities": "906558.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "906458.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07731917/accounts/2021-08-31", "pdf_url": "/company/07731917/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "11103.00", "debtors": "32262.00", "cash_bank_in_hand": "1254091.00", "current_assets": "1286353.00", "creditors_due_within_one_year": "370947.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "915406.00", "total_assets_less_current_liabilities": "926509.00", "net_assets_liabilities": "924409.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "924309.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07731917/accounts/2020-08-31", "pdf_url": "/company/07731917/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "36834.00", "debtors": "42745.00", "cash_bank_in_hand": "1969251.00", "current_assets": "2011996.00", "creditors_due_within_one_year": "1008279.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1003717.00", "total_assets_less_current_liabilities": "1040551.00", "net_assets_liabilities": "985218.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "985118.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07731917/accounts/2019-08-31", "pdf_url": "/company/07731917/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "19766.00", "debtors": "182744.00", "cash_bank_in_hand": "1877043.00", "current_assets": "2059787.00", "creditors_due_within_one_year": "1128298.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "931489.00", "total_assets_less_current_liabilities": "951255.00", "net_assets_liabilities": "947455.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "947355.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/07731917/accounts/2018-08-31", "pdf_url": "/company/07731917/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "41056.00", "debtors": "24389.00", "cash_bank_in_hand": "1074141.00", "current_assets": "1885334.00", "creditors_due_within_one_year": "1048074.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "837260.00", "total_assets_less_current_liabilities": "878316.00", "net_assets_liabilities": "870516.00", "called_up_share_capital": "97.00", "profit_loss_account_reserve": "870416.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/07731917/accounts/2017-08-31", "pdf_url": "/company/07731917/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "94392.00", "debtors": "69904.00", "cash_bank_in_hand": "1468065.00", "current_assets": "2056290.00", "creditors_due_within_one_year": "1319218.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "737072.00", "total_assets_less_current_liabilities": "831464.00", "net_assets_liabilities": "812564.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "812464.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/07731917/accounts/2012-08-31", "pdf_url": "/company/07731917/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Ace Developments (Chesterfield) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53749.00", "debtors": "55441.00", "cash_bank_in_hand": "337827.00", "current_assets": "1110507.00", "creditors_due_within_one_year": "1042000.00", "creditors_due_after_one_year": "12707.00", "net_current_assets_liabilities": "68507.00", "total_assets_less_current_liabilities": "122256.00", "net_assets_liabilities": "100249.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "100239.00", "shareholder_funds": "100249.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-08-31", "filing_date": "2017-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07731917/accounts/2016-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07731917/filing-history/MzE2NzgyNTc1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-08-31", "filing_date": "2016-05-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07731917/accounts/2015-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07731917/filing-history/MzE0ODY4ODA5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-08-31", "filing_date": "2014-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07731917/accounts/2014-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07731917/filing-history/MzExMzY5MjYwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-08-31", "filing_date": "2013-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07731917/accounts/2013-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07731917/filing-history/MzA5MTAyODY0MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07731917/filing-history" }, "confirmation_statement": { "next_due": "2026-10-06", "last_made_up": "2025-09-22" }, "officers": [], "psc": [ { "name": "Mr Roger Derrick Whittaker", "kind": "individual-person-with-significant-control", "person_url": "/person/4294084", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "ownership-of-shares-50-to-75-percent-as-firm", "voting-rights-50-to-75-percent", "voting-rights-50-to-75-percent-as-firm", "right-to-appoint-and-remove-directors-as-firm", "significant-influence-or-control-as-firm" ], "notified_on": "2016-09-24", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Jennifer Jean Whittaker", "kind": "individual-person-with-significant-control", "person_url": "/person/2267693", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "ownership-of-shares-25-to-50-percent-as-firm", "voting-rights-25-to-50-percent", "significant-influence-or-control-as-firm" ], "notified_on": "2016-09-24", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }