Chaleworth Limited in London, E16 4TL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Chaleworth Limited. The firm was originally established twenty years ago and was registered with 05214150 as its registration number. The head office of this firm is situated in London. You can contact them at Remet Works 9A Cody Business Centre, South Crescent. The company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. 2022-06-30 is the last time when the company accounts were reported.

The info we gathered regarding the company's members indicates there are two directors: Philip B. and Walter R. who were appointed on 2019-02-11 and 2004-09-16. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Walter R., who joined this business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 033	172 004	211 383	253 338	272 865	50 394

Balance Sheet
Cash Bank In Hand	40 135	49 233	64 457	59 897	19 571	71 760
Cash Bank On Hand						71 760	68	32 852	74 694	208 060	310 735	247 051	157 682
Current Assets	79 328	70 726	87 521	59 897	190 416	102 881	25 109	47 317	113 161	252 163	378 288	251 041	168 292
Debtors	39 193	21 493	23 064		170 845	31 121	25 041	14 465	38 467	44 103	67 553	3 990	10 610
Net Assets Liabilities Including Pension Asset Liability	123 033	172 004	211 383	253 338	272 865
Other Debtors						10 721	4 641	14 465	3 948	3 948	6 441	3 990	5 337
Tangible Fixed Assets		2 650 000	2 650 000	2 650 000	2 650 000	2 650 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	179 309	228 280	267 659	309 614	329 141	106 670
Shareholder Funds	123 033	172 004	211 383	253 338	272 865	50 394

Other Financial Data
Instalment Debts Falling Due After5 Years	814 084	702 899
Secured Debts	1 217 697	1 144 126		830 609
Administrative Expenses		7 928	20 607	21 469
Creditors						2 702 487	2 776 898	3 008 523	2 973 716	2 963 799	2 963 572	2 684 364	2 448 655
Creditors Due After One Year		1 066 067	828 273	733 555
Creditors Due Within One Year		1 482 655	1 697 865	1 723 004	2 567 551	2 702 487
Debtors Due Within One Year		21 493	23 064
Interest Payable Similar Charges		134 479	131 358	127 920
Investment Property						2 650 000	2 650 000	2 650 000	2 650 000	2 650 000	2 650 000	2 650 000	2 650 000
Investment Property Fair Value Model						2 650 000	2 650 000	2 650 000	2 650 000	2 650 000	2 650 000	2 650 000
Net Current Assets Liabilities	-1 380 377	-1 411 929	-1 610 344	-1 663 107	-2 377 135	-2 599 606	-2 751 789	-2 961 206	-2 860 555	-2 711 636	-2 585 284	-2 433 323	-2 280 363
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss		183 416	170 737	169 875
Other Creditors						2 693 672	2 776 898	2 960 738	2 944 270	2 947 577	2 945 694	2 665 689	2 433 810
Other Creditors After One Year		1 066 067	828 273	733 555
Other Creditors Due Within One Year		1 465 586	1 677 807	1 707 013
Other Interest Receivable Similar Income		34
Other Taxation Social Security Payable						8 815			8 278	11 482	13 259	12 511	14 417
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-152 183	-209 417	100 651	148 919	126 352	151 961	152 960
Profit Loss For Period		48 971	39 379	41 955
Profit Loss On Ordinary Activities Before Tax		48 971	39 379	41 955
Revaluation Reserve	-56 278	-56 278	-56 278	-56 278	-56 278	-56 278
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		2 650 000	2 650 000	2 650 000	2 650 000
Taxation Social Security Due Within One Year		17 069	20 058	15 991
Total Assets Less Current Liabilities	1 269 623	1 238 071	1 039 656	986 893	272 865	50 394	-101 789	-311 206	-210 555	-61 636	64 716	216 677	369 637
Total Reserves		172 002	211 381	253 336
Trade Creditors Trade Payables								47 785	21 168	4 740	4 619	6 164	428
Trade Debtors Trade Receivables						20 400	20 400		34 519	40 155	61 112		5 273
Turnover Gross Operating Revenue		191 344	191 344	191 344
Creditors Due After One Year Total Noncurrent Liabilities	1 146 590	1 066 067
Creditors Due Within One Year Total Current Liabilities	1 459 705	1 482 655
Fixed Assets	2 650 000	2 650 000
Investment Properties	2 650 000	2 650 000
Investment Properties Cost Or Valuation	2 650 000	2 650 000

Company staff

Philip B.

Role: Director

Appointed: 11 February 2019

Latest update: 5 May 2024

Walter R.

Role: Director

Appointed: 16 September 2004

Latest update: 5 May 2024

Walter R.

Role: Secretary

Appointed: 16 September 2004

Latest update: 5 May 2024

Joseph R.

Role: Director

Appointed: 16 September 2004

Resigned: 17 June 2008

Latest update: 5 May 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 2004

Resigned: 16 September 2004

Address: London, N1 6DR

Latest update: 5 May 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 25 August 2004

Resigned: 16 September 2004

Address: London, N1 6DR

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: Walter R. owns 1/2 or less of company shares. The Remet Property Company Limited owns 1/2 or less of company shares. This company can be reached in London at South Crescent, E16 4TL and was registered as a PSC under the registration number 03304620.

Walter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

The Remet Property Company Limited

Address: Cody Works South Crescent, London, E16 4TL, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales Register

Registration number 03304620

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014

Chaleworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Walter R.

Walter R.

Joseph R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Walter R.

The Remet Property Company Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies