Chewton Glen Limited in NEW MILTON

Chewton Glen Limited NEW MILTON

Chewton Glen started in year 2008 as Private Limited Company with registration number 06479638. The Chewton Glen company has been functioning successfully for 16 years now and its status is active. The firm's office is based in New Milton at 36a Station Road. Postal code: BH25 6JX. Since December 27, 2012 Chewton Glen Limited is no longer carrying the name Chewton Glen Aviation.

The company has 2 directors, namely William H., William H.. Of them, William H. has been with the company the longest, being appointed on 23 January 2008 and William H. has been with the company for the least time - from 16 September 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ellen S. who worked with the the company until 1 January 2009.

Chewton Glen Limited Address / Contact

Office Address	36a Station Road
Town	New Milton
Post code	BH25 6JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06479638
Date of Incorporation	Tue, 22nd Jan 2008
Industry	Renting and leasing of air passenger transport equipment
Industry	Renting and leasing of passenger water transport equipment
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

William H.

Position: Director

Appointed: 16 September 2021

William H.

Position: Director

Appointed: 23 January 2008

Maurice H.

Position: Director

Appointed: 23 January 2008

Resigned: 02 December 2021

Ellen S.

Position: Director

Appointed: 23 January 2008

Resigned: 01 January 2009

Ellen S.

Position: Secretary

Appointed: 23 January 2008

Resigned: 01 January 2009

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is William H. This PSC and has 75,01-100% shares.

William H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Chewton Glen Aviation	December 27, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	2 022	-35 450	-27 103	71 268	106 332	305 007

Balance Sheet
Cash Bank In Hand	916	1 050	12 758	155 829	180 273	509 241
Cash Bank On Hand						509 241	361 360	61 610	19 753	35 579	11 082	86 701
Current Assets	60 437	84 000	105 487	483 280	255 845	669 350	519 455	341 599	275 642	520 345	473 089	721 303
Debtors	59 521	82 950	92 729	310 451	55 322	139 859	158 095	279 989	255 889	483 450	459 556	633 286
Net Assets Liabilities						305 007	277 668	281 167	284 160	427 094	464 121	442 073
Net Assets Liabilities Including Pension Asset Liability			-27 103	71 268	106 332	305 007
Other Debtors						13 463	13 217	21 472	11 333	30 611	129 828	179 651
Property Plant Equipment						311 892	300 853	367 648	376 468	364 279	406 983	381 790
Stocks Inventory				17 000	20 250	20 250
Tangible Fixed Assets	97 315	86 900	85 016	347 812	419 067	311 892
Total Inventories						20 250				1 316	2 451	1 316

Reserves/Capital
Called Up Share Capital	50 000	50 000	50 000	50 000	1 000	1 000
Profit Loss Account Reserve	-47 978	-85 450	-77 103	21 268	105 332	304 007
Shareholder Funds	2 022	-35 450	-27 103	71 268	106 332	305 007

Other
Accumulated Depreciation Impairment Property Plant Equipment						41 995	55 032	68 168	77 344	94 458	126 843	152 036
Average Number Employees During Period						2	3	3	2	2	2	3
Bank Borrowings						90 665	52 589	11 430
Bank Borrowings Overdrafts						51 865	11 944	11 430			50 000	34 167
Creditors						51 865	11 944	368 491	305 864	393 742	346 924	34 167
Creditors Due After One Year				117 008	90 479	51 865
Creditors Due Within One Year	155 730	206 350	217 606	635 049	449 177	574 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 732
Disposals Property Plant Equipment									7 200
Increase From Depreciation Charge For Year Property Plant Equipment							13 037	13 136	13 908	14 209	32 385	25 193
Net Current Assets Liabilities	-95 293	-122 350	-112 119	-151 769	-193 332	94 593	37 185	-26 892	-30 222	126 603	126 165	159 188
Number Shares Allotted		50 000	50 000	50 000	1 000	1 000
Other Creditors						441 012	367 291	241 658	135 495	163 827	101 184	349 972
Other Taxation Social Security Payable						81 202	49 060	50 031	79 472	144 616	99 637	133 725
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						353 887	355 885	435 816	453 812	458 737	533 826
Provisions For Liabilities Balance Sheet Subtotal						49 613	48 426	59 589	62 086	63 788	69 027	64 738
Provisions For Liabilities Charges				7 767	28 924	49 613
Secured Debts	60 000	60 000	56 960	150 000	125 504	90 665
Share Capital Allotted Called Up Paid				50 000	1 000	1 000
Tangible Fixed Assets Additions		5 000	2 463	337 638	83 661	48 206
Tangible Fixed Assets Cost Or Valuation	102 250	95 000	97 463	365 101	448 762	353 887
Tangible Fixed Assets Depreciation	4 935	8 100	12 447	17 289	29 695	41 995
Tangible Fixed Assets Depreciation Charged In Period		3 900	4 347	11 842	12 406	14 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 000		2 387
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-735
Tangible Fixed Assets Disposals				70 000		143 081
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-12 250
Total Additions Including From Business Combinations Property Plant Equipment							1 998	79 931	25 196	2 020	75 089
Total Assets Less Current Liabilities	2 022	-35 450	-27 103	196 043	225 735	406 485	338 038	340 756	346 246	490 882	533 148	540 978
Trade Creditors Trade Payables						13 743	25 274	65 372	90 897	85 299	96 103	68 418
Trade Debtors Trade Receivables						126 396	144 878	258 517	244 556	452 839	329 728	453 635
Value Shares Allotted	50 000	50 000	50 000	50 000

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period extended from December 31, 2022 to March 31, 2023 filed on: 30th, September 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period extended from December 31, 2022 to March 31, 2023 filed on: 30th, September 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 7th, February 2023	accounts	Free Download (9 pages)
SH06	Notice of cancellation of shares. Capital declared on December 2, 2021 - 750.00 GBP filed on: 24th, June 2022	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 24th, June 2022	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on December 2, 2021 - 750.00 GBP filed on: 24th, June 2022	capital	Free Download (4 pages)
TM01	Director appointment termination date: December 2, 2021 filed on: 13th, December 2021	officers	Free Download (1 page)
AP01	On September 16, 2021 new director was appointed. filed on: 30th, November 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 31st, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 31st, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 30th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 31st, March 2017	accounts	Free Download (9 pages)
CH01	On March 24, 2017 director's details were changed filed on: 29th, March 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 13th, July 2016	accounts	Free Download (8 pages)
AD01	Registered office address changed from Chewton Glen Farm Christchurch Dorset BH23 5QL to 36a Station Road New Milton Hampshire BH25 6JX on April 12, 2016 filed on: 12th, April 2016	address	Free Download (1 page)
AR01	Annual return made up to January 22, 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 30th, September 2015	accounts	Free Download (8 pages)
SH01	Capital declared on December 31, 2014: 1000.00 GBP filed on: 5th, March 2015	capital	Free Download (3 pages)
AR01	Annual return made up to January 22, 2015 with full list of members filed on: 5th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 5, 2015: 1000.00 GBP	capital
RESOLUTIONS	Resolution of reducing the issued share capital filed on: 31st, December 2014	resolution
SH19	Capital declared on December 31, 2014: 2.00 GBP filed on: 31st, December 2014	capital	Free Download (4 pages)
CAP-SS	Solvency Statement dated 30/12/14 filed on: 31st, December 2014	insolvency	Free Download (1 page)
SH20	Statement by Directors filed on: 31st, December 2014	capital	Free Download (1 page)
AA01	Current accounting reference period shortened from March 31, 2015 to December 31, 2014 filed on: 30th, December 2014	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 29th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to January 22, 2014 with full list of members filed on: 24th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 24, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 30th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 22, 2013 with full list of members filed on: 1st, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 31st, December 2012	accounts	Free Download (7 pages)
CERTNM	Company name changed chewton glen aviation LIMITEDcertificate issued on 27/12/12 filed on: 27th, December 2012	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
AR01	Annual return made up to January 22, 2012 with full list of members filed on: 27th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 31st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to January 22, 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (5 pages)
CH01	On March 18, 2010 director's details were changed filed on: 18th, March 2010	officers	Free Download (2 pages)
AR01	Annual return made up to January 22, 2010 with full list of members filed on: 18th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 19th, February 2010	accounts	Free Download (7 pages)
288b	On March 10, 2009 Appointment terminated secretary filed on: 10th, March 2009	officers	Free Download (1 page)
288b	On March 10, 2009 Appointment terminated director filed on: 10th, March 2009	officers	Free Download (1 page)
363a	Annual return made up to March 10, 2009 filed on: 10th, March 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/03/2008 to 31/03/2009 filed on: 4th, February 2009	accounts	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 15th, October 2008	officers	Free Download (2 pages)
288c	Director and secretary's change of particulars filed on: 15th, October 2008	officers	Free Download (2 pages)
287	Registered office changed on 19/05/2008 from bembridge airport bembridge PO35 5PR filed on: 19th, May 2008	address	Free Download (1 page)
288a	On March 17, 2008 Director appointed filed on: 17th, March 2008	officers	Free Download (2 pages)
RESOLUTIONS	Securities allotment resolution, Resolution filed on: 17th, March 2008	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 17th, March 2008	resolution	Free Download (1 page)
288a	On February 6, 2008 New secretary appointed filed on: 6th, February 2008	officers	Free Download (1 page)
288a	On February 6, 2008 New director appointed filed on: 6th, February 2008	officers	Free Download (1 page)
288a	On February 6, 2008 New director appointed filed on: 6th, February 2008	officers	Free Download (1 page)
288a	On February 6, 2008 New secretary appointed filed on: 6th, February 2008	officers	Free Download (1 page)
288a	On February 6, 2008 New director appointed filed on: 6th, February 2008	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/01/09 to 31/03/08 filed on: 6th, February 2008	accounts	Free Download (1 page)
288a	On February 6, 2008 New director appointed filed on: 6th, February 2008	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/01/09 to 31/03/08 filed on: 6th, February 2008	accounts	Free Download (1 page)
123	£ nc 1000/50000 23/01/08 filed on: 6th, February 2008	capital	Free Download (2 pages)
123	£ nc 1000/50000 23/01/08 filed on: 6th, February 2008	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 22nd, January 2008	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 22nd, January 2008	incorporation	Free Download (13 pages)
288b	On January 22, 2008 Secretary resigned filed on: 22nd, January 2008	officers	Free Download (1 page)
288b	On January 22, 2008 Director resigned filed on: 22nd, January 2008	officers	Free Download (1 page)
288b	On January 22, 2008 Secretary resigned filed on: 22nd, January 2008	officers	Free Download (1 page)
288b	On January 22, 2008 Director resigned filed on: 22nd, January 2008	officers	Free Download (1 page)

Chewton Glen Limited NEW MILTON

Chewton Glen Limited Address / Contact

Company Information / Profile

Company staff

William H.

William H.

Maurice H.

Ellen S.

Ellen S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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