Chatham Estates Limited in Cheshire, SK9 7NW

Description

Data updated on: 01-11-2023

This company is known under the name of Chatham Estates Limited. This firm was founded 19 years ago and was registered under 05350743 as its registration number. This office of this company is located in Cheshire. You may visit it at Clifton Square, Alderley Edge. This company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The business most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/07/24.

According to the latest data, the business is directed by just one managing director: Graham R., who was chosen to lead the company in February 2005.

Executives who control this firm include: Graham R. has substantial control or influence over the company. Metier Property Holding Limited owns 1/2 or less of company shares. This business can be reached in Alderley Edge at Clifton Street, SK9 7NW and was registered as a PSC under the reg no 2150640. Threadex Developments Limited owns 1/2 or less of company shares. This business can be reached in Manchester at St. Marys Parsonage, M3 2LG and was registered as a PSC under the reg no 00518599.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-33 370	-33 291	-57 636

Balance Sheet
Current Assets	2 062 291	1 980 970	1 837 942	1 693 886	1 250 719	1 115 984	1 115 984	1 115 984	1 115 984
Net Assets Liabilities			57 636	176 878	362 178	384 575	384 575	384 575	384 575
Cash Bank In Hand	33 830	30 951	5 279
Debtors	1 200 961	1 215 288	1 190 701
Net Assets Liabilities Including Pension Asset Liability	-33 370	-33 291	-57 636
Stocks Inventory	827 500	734 731	641 962

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-33 373	-33 294	-57 639
Shareholder Funds	-33 370	-33 291	-57 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			222 457	214 116	213 901
Creditors			281 532	837 754	612 897	577 857	577 857	577 857	577 857
Net Current Assets Liabilities	2 031 652	2 045 481	1 770 311	1 070 033	851 723	538 127	538 127	538 127	538 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	213 901	213 901	213 901	213 901	213 901
Total Assets Less Current Liabilities	2 031 652	2 045 481	1 770 311	1 070 033	851 723	538 127	538 127	538 127	538 127
Accruals Deferred Income	248 368	370 395	222 457
Creditors Due After One Year	1 816 654	1 708 377	1 605 490
Creditors Due Within One Year	244 540	149 390	281 532
Number Shares Allotted		3	3
Par Value Share		1	1
Secured Debts	901 771	810 654	707 767
Share Capital Allotted Called Up Paid	3	3	3

Company staff

Graham R.

Role: Director

Appointed: 02 February 2005

Latest update: 10 February 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Metier Property Holding Limited

Address: Clifton Square Clifton Street, Alderley Edge, SK9 7NW, England

Legal authority Companies Act

Legal form Limited Compny

Country registered England

Place registered England And Wales

Registration number 2150640

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Threadex Developments Limited

Address: 6th Floor Cardinal House, St. Marys Parsonage, Manchester, M3 2LG, England

Legal authority Compnies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 00518599

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Ceased on 24 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 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	28 December 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chatham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

John C.

People with significant control

Graham R.

Metier Property Holding Limited

Threadex Developments Limited

Mark G.

Accounts Documents

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