Chetwyn Properties Limited in Ross-on-wye, HR9 5QP

Description

Data updated on: 01-11-2023

Chetwyn Properties Limited with reg. no. 05465206 has been on the market for 19 years. The Private Limited Company is located at The Sidings, Walford in Ross-on-wye and company's post code is HR9 5QP. The company's present name is Chetwyn Properties Limited. This business's previous clients may remember this company also as Chetwyn Care, which was used until 26th November 2008. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Chetwyn Properties Ltd filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-05-26.

Within this particular company, most of director's assignments up till now have been executed by Lisa M. and Barbara M.. Within the group of these two people, Barbara M. has carried on with the company for the longest period of time, having been a part of company's Management Board since July 2005.

Executives who control the firm include: Lisa M. owns 1/2 or less of company shares. Barbara M. owns 1/2 or less of company shares.

Previous company's names
Chetwyn Properties Limited 2008-11-26
Chetwyn Care Limited 2005-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	28 597	28 353	28 946	30 117	30 641	25 430

Balance Sheet
Current Assets	62 720	62 086	37 625	39 238	31 121	29 204	25 680	7 558	12 137	47 163	11 713	2 569
Net Assets Liabilities						25 430	19 857	21 241	47 617	44 469	23 420	28 948
Cash Bank In Hand	22 720	22 086	37 625	39 238	31 121
Debtors	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	28 597	28 353	28 946	30 117	30 641	25 430
Tangible Fixed Assets	277 362	293 521	300 126	299 433	298 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 497	28 253	28 846	30 017	30 541
Shareholder Funds	28 597	28 353	28 946	30 117	30 641	25 430

Other Financial Data
Average Number Employees During Period							1	2	2
Creditors						300 798	302 555	584 184	493 986	528 928	514 434	499 692
Fixed Assets	277 362	293 521	300 126	299 433	298 914	298 524	298 232	605 367	532 843	529 111	529 018	528 948
Net Current Assets Liabilities	34 822	38 489	24 987	28 190	29 381	-271 594	276 875	58	8 760	44 286	8 836	-308
Total Assets Less Current Liabilities	312 184	332 010	325 113	327 623	328 295	26 930	21 357	605 425	541 603	573 397	537 854	528 640
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500
Accruals Deferred Income					1 500	1 500
Creditors Due After One Year	283 587	303 657	296 167	297 506	297 654
Creditors Due Within One Year	27 898	23 597	12 638	11 048	1 740	300 798
Tangible Fixed Assets Additions		16 903	7 531
Tangible Fixed Assets Cost Or Valuation	282 314	299 217	306 747	306 747	306 748
Tangible Fixed Assets Depreciation	4 952	5 696	6 622	7 314	7 834
Tangible Fixed Assets Depreciation Charged In Period		744	926	693	519

Company staff

Lisa M.

Role: Secretary

Appointed: 15 February 2018

Latest update: 21 January 2024

Lisa M.

Role: Director

Appointed: 15 February 2018

Latest update: 21 January 2024

Role: Corporate Nominee Secretary

Appointed: 26 May 2005

Resigned: 04 July 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 26 May 2005

Resigned: 04 July 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 January 2024

People with significant control

Lisa M.

Notified on 14 February 2018

Nature of control:

1/2 or less of shares

Barbara M.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Graham M.

Notified on 1 May 2017

Ceased on 1 March 2018

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	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chetwyn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Lisa M.

Barbara M.

Tristan D.

Anna M.

Graham M.

Keith E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Lisa M.

Barbara M.

Graham M.

Accounts Documents

Company filings

Filing category

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