Chastanet Properties Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

The Chastanet Properties Ltd company has been offering its services for ten years, as it's been founded in 2014. Started with registration number 08937877, Chastanet Properties is a Private Limited Company located in 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Exeter EX2 8PW. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on March 1, 2023.

This company owes its well established position on the market and permanent progress to exactly two directors, specifically Alex S. and Alison W., who have been overseeing the firm since March 2014.

Executives who control the firm include: Alex S. has substantial control or influence over the company. Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-26 268	126 690

Balance Sheet
Cash Bank On Hand			19 265	1 705		2 391	7 020	503	189	281
Current Assets	209 361	131 814	188 776	163 200	172 908	172 908	12 692	503	704	281
Debtors		131 165	169 511	161 495		170 517	5 672		515
Net Assets Liabilities			143 989	127 871	17 399	-17 399	97 962	103 873	98 868	102 986
Other Debtors						11 000	5 672		515
Property Plant Equipment			2 699
Cash Bank In Hand	209 361	649
Net Assets Liabilities Including Pension Asset Liability	-26 268	126 690
Tangible Fixed Assets	220 610	361 038

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 368	-16 539
Shareholder Funds	-26 268	126 690

Other Financial Data
Accrued Liabilities						18 437	22 413	11 363
Accumulated Depreciation Impairment Property Plant Equipment			8 103	10 802		10 802	10 802	10 802	10 802
Additions Other Than Through Business Combinations Investment Property Fair Value Model							11 000
Amounts Owed By Related Parties						150 235
Amounts Owed To Related Parties							3 655
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed By Related Parties			158 511	150 495
Bank Borrowings Overdrafts								159 190	150 302	140 812
Creditors			215 844	224 059	297 474	178 505	167 800	159 190	150 302	140 812
Fixed Assets	220 610	361 038	402 699	403 866	280 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							159 000			-3 370
Increase From Depreciation Charge For Year Property Plant Equipment				2 699
Investment Property						280 000	450 000	450 000	468 370	465 000
Investment Property Fair Value Model						280 000	450 000	450 000	468 370	465 000
Investments Fixed Assets			400 000	403 866
Net Current Assets Liabilities	-36 878	-29 960	-27 068	60 859	118 894	-124 566	-154 598	-161 582	-193 491	-198 622
Number Shares Issued Fully Paid						100	100	100
Other Creditors						284		154 411	186 521	190 321
Other Remaining Borrowings						178 505	167 800	166 864
Par Value Share		1					1	1
Property Plant Equipment Gross Cost			10 802	10 802		10 802	10 802	10 802	10 802
Provisions For Liabilities Balance Sheet Subtotal			37 622	28 404		-5 672	29 640	25 355	25 709	22 580
Total Assets Less Current Liabilities	183 732	331 078	375 631	343 007	161 106	155 434	295 402	296 092	274 879	266 378
Total Borrowings						178 505	167 800	166 864
Trade Creditors Trade Payables						561
Trade Debtors Trade Receivables						9 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 672
Creditors Due After One Year	210 000	203 308
Creditors Due Within One Year	246 239	161 774
Instalment Debts Due After5 Years	210 000	203 308
Number Shares Allotted		100
Provisions For Liabilities Charges		1 080
Revaluation Reserve		143 129
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	223 311	366 440
Tangible Fixed Assets Depreciation	2 701	5 402
Tangible Fixed Assets Depreciation Charged In Period		2 701
Tangible Fixed Assets Increase Decrease From Revaluations		143 129

Company staff

Alex S.

Role: Director

Appointed: 13 March 2014

Latest update: 29 February 2024

Alison W.

Role: Director

Appointed: 13 March 2014

Latest update: 29 February 2024

People with significant control

Alex S.

Notified on 15 June 2022

Nature of control:

substantial control or influence

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chastanet Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

Alison W.

People with significant control

Alex S.

Alison W.

Accounts Documents

Company filings

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