Chaleford Limited WALTON-ON-THAMES


Founded in 2002, Chaleford, classified under reg no. 04414347 is an active company. Currently registered at 36 A Enterprise House KT12 2SD, Walton-on-thames the company has been in the business for twenty two years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has 2 directors, namely John P., Susannah W.. Of them, John P., Susannah W. have been with the company the longest, being appointed on 1 May 2002. As of 28 March 2024, there were 2 ex secretaries - Bernard W., Susannah W. and others listed below. There were no ex directors.

Chaleford Limited Address / Contact

Office Address 36 A Enterprise House
Office Address2 44-46 Terrace Road
Town Walton-on-thames
Post code KT12 2SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04414347
Date of Incorporation Thu, 11th Apr 2002
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

John P.

Position: Director

Appointed: 01 May 2002

Susannah W.

Position: Director

Appointed: 01 May 2002

Bernard W.

Position: Secretary

Appointed: 20 April 2005

Resigned: 01 February 2015

Susannah W.

Position: Secretary

Appointed: 01 May 2002

Resigned: 20 April 2005

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 11 April 2002

Resigned: 01 May 2002

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 11 April 2002

Resigned: 01 May 2002

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is John P. The abovementioned PSC and has 25-50% shares.

John P.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-17 182-28 221-46 139-55 523      
Balance Sheet
Current Assets21 46016 29818 18017 96216 17934 18618 05321 54132 45079 815
Net Assets Liabilities   55 52361 31672 19290 410103 197-106 12120 616
Cash Bank In Hand1516199       
Debtors21 30916 29217 981       
Net Assets Liabilities Including Pension Asset Liability-17 182-28 221-46 139-55 523      
Tangible Fixed Assets216 456215 649215 044       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-17 184-28 223-46 141       
Shareholder Funds-17 182-28 221-46 139-55 523      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 3192 359     
Average Number Employees During Period     22 11
Creditors   258 771275 372517 144319 886336 637351 80359 199
Fixed Assets216 456215 649215 044214 591214 252213 997213 232213 232213 232 
Net Current Assets Liabilities-196 316-201 292-225 682-244 129261 552482 958301 833315 096-319 35320 616
Total Assets Less Current Liabilities20 14014 357-10 638-29 53844 94154 71088 601101 864-106 12120 616
Creditors Due After One Year37 32242 57835 50125 985      
Creditors Due Within One Year217 776217 590243 862262 091      
Tangible Fixed Assets Cost Or Valuation251 665251 665251 665       
Tangible Fixed Assets Depreciation35 20936 01636 621       
Tangible Fixed Assets Depreciation Charged In Period 807605       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/04/30
filed on: 30th, January 2024
Free Download (3 pages)

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