The Retreat, 406 Roding Lane South IG8 8EY Woodford Green
Number: OC402908
Incorporation date: 2015-11-17
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The Chatham Property Partnership LLP came into being in 2015 as a company enlisted under no OC402908, located at IG8 8EY Woodford Green at The Retreat, 406. It has been in business for nine years and its last known status is active. The firm's latest accounts provide detailed information about the period up to March 31, 2022 and the most recent annual confirmation statement was released on November 17, 2022.
Executives with significant control over the firm are: Richard S.. Sharon S..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 385 | 31 608 | 19 829 | 33 911 | 24 026 | 31 264 | 3 215 |
| Current Assets | 60 703 | 111 573 | 28 359 | 62 218 | 142 354 | 169 299 | 450 339 |
| Debtors | 30 318 | 79 965 | 8 530 | 28 307 | 118 328 | 138 035 | 447 124 |
| Other Debtors | 1 837 | 432 | |||||
| Property Plant Equipment | 1 050 | 65 723 | 56 735 | 178 959 | 136 166 | 103 781 | 79 242 |
| Other Financial Data | |||||||
| Accrued Liabilities | 1 400 | 1 273 | 1 400 | 1 400 | |||
| Accrued Liabilities Deferred Income | 38 660 | 36 330 | 36 494 | 32 703 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 12 073 | 21 061 | 73 216 | 116 009 | 148 394 | 172 933 |
| Average Number Employees During Period | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 038 112 | 962 160 | 831 106 | 721 616 | 730 243 | 538 047 | 481 280 |
| Creditors | 1 038 112 | 962 160 | 831 106 | 721 616 | 780 243 | 574 047 | 510 929 |
| Fixed Assets | 1 098 016 | 1 515 862 | 3 586 389 | 4 730 031 | 4 740 303 | 4 707 918 | 1 995 162 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 723 | 8 988 | 52 155 | 42 793 | 32 385 | 24 539 | |
| Investment Property | 1 096 966 | 1 450 139 | 3 529 654 | 4 551 072 | 4 604 137 | 4 604 137 | 1 915 920 |
| Net Current Assets Liabilities | 3 903 | 35 066 | -254 850 | -252 544 | -67 512 | -272 976 | 223 737 |
| Other Creditors | 20 393 | 40 060 | 37 603 | 61 725 | 50 000 | 36 000 | |
| Other Taxation Social Security Payable | 2 205 | 12 491 | 475 | 23 206 | 44 101 | 18 462 | |
| Prepayments | 432 | 4 315 | |||||
| Property Plant Equipment Gross Cost | 1 400 | 77 796 | 77 796 | 252 175 | 252 175 | 252 175 | |
| Recoverable Value-added Tax | 19 828 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 396 | 174 379 | |||||
| Total Assets Less Current Liabilities | 1 101 919 | 1 550 929 | 3 329 677 | 4 477 487 | 4 672 791 | 4 434 942 | 2 218 899 |
| Trade Creditors Trade Payables | 10 246 | -1 | 1 | 334 | 993 | 98 432 | 108 351 |
| Trade Debtors Trade Receivables | 30 318 | 79 965 | 6 693 | 27 875 | 118 328 | 138 035 | 599 |
Role: LLP Designated Member
Appointed: 01 August 2021
Latest update: 3 April 2024
Role: LLP Designated Member
Appointed: 17 November 2015
Latest update: 3 April 2024
Role: LLP Designated Member
Appointed: 17 November 2015
Latest update: 3 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 December 2023 |
| Confirmation statement last made up date | 17 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| 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 |
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