Chatswell Properties Ltd, NE8 1EB

Description

Data updated on: 01-11-2023

Chatswell Properties Ltd may be reached at 15 Walker Terrace, Gateshead in Gateshead. Its zip code is NE8 1EB. Chatswell Properties has been in this business since it was established on 2003/06/03. Its registered no. is 04785745. The firm's registered with SIC code 99999 which stands for Dormant Company. 2021-12-31 is the last time when company accounts were reported.

Presently, this particular company is governed by just one director: David S., who was chosen to lead the company in September 2003. In order to provide support to the directors, this specific company has been utilizing the skillset of Joseph S. as a secretary since 2003.

Executives who have control over this firm are as follows: Joseph S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares. Menachem S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	6 624	4 851	4 252	3 757	5 159	3 667	737
Net Assets Liabilities	396 788	410 484	411 184	419 006	426 093	430 711	430 091
Other Debtors	6 624	4 851	4 252	3 757	5 159	3 667
Property Plant Equipment	964 269	964 269	964 269	964 269	964 269	964 269	964 269

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings		369 638	335 794	293 382	293 943	263 035	227 051
Bank Overdrafts		33 884	33 884	42 000
Corporation Tax Payable	14 411	3 265
Creditors	170 801	188 998	221 543	255 638	249 392	274 190	307 864
Net Current Assets Liabilities	-164 177	-150 263	-217 291	-251 881	-244 233	-270 523	-307 127
Other Creditors	156 390	151 849	187 225	211 803	247 729	273 107	307 864
Property Plant Equipment Gross Cost	964 269	964 269	964 269	964 269	964 269	964 269	964 269
Taxation Social Security Payable		3 265	434	1 835	1 663	1 083
Total Assets Less Current Liabilities	800 092	814 006	746 978	712 388	720 036	693 746	657 142
Trade Debtors Trade Receivables							737

Company staff

Joseph S.

Role: Secretary

Appointed: 12 September 2003

Latest update: 27 February 2024

David S.

Role: Director

Appointed: 12 September 2003

Latest update: 27 February 2024

People with significant control

Joseph S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Menachem S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Chatswell Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

David S.

People with significant control

Joseph S.

David S.

Menachem S.

Accounts Documents

Company filings

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