Chatleigh Limited in 33 Oldfield Road BATH - BA2 3NE

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Chatleigh Limited BATH

Founded in 1998, Chatleigh, classified under reg no. 03637521 is an active company. Currently registered at Suite 4 St. George's Lodge BA2 3NE, Bath the company has been in the business for 26 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Tue, 12th Mar 2013 Chatleigh Limited is no longer carrying the name Sitec Group.

The firm has 3 directors, namely Steven M., Ian B. and David M.. Of them, David M. has been with the company the longest, being appointed on 21 September 1998 and Steven M. and Ian B. have been with the company for the least time - from 25 October 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Chatleigh Limited Address / Contact

Office Address	Suite 4 St. George's Lodge
Office Address2	33 Oldfield Road
Town	Bath
Post code	BA2 3NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03637521
Date of Incorporation	Fri, 18th Sep 1998
Industry	Activities of head offices
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Steven M.

Position: Director

Appointed: 25 October 2022

Ian B.

Position: Director

Appointed: 25 October 2022

David M.

Position: Director

Appointed: 21 September 1998

Antony A.

Position: Secretary

Appointed: 15 May 2020

Resigned: 25 October 2022

Peter M.

Position: Director

Appointed: 17 January 2017

Resigned: 17 January 2024

Jacqueline M.

Position: Director

Appointed: 13 March 2013

Resigned: 23 January 2024

James B.

Position: Director

Appointed: 27 September 2011

Resigned: 13 March 2013

Peter P.

Position: Secretary

Appointed: 27 September 2011

Resigned: 15 May 2020

Kenneth B.

Position: Director

Appointed: 27 September 2011

Resigned: 13 March 2013

James B.

Position: Director

Appointed: 27 September 2011

Resigned: 12 March 2013

Stephen T.

Position: Director

Appointed: 01 November 2004

Resigned: 27 September 2011

David H.

Position: Director

Appointed: 13 October 2004

Resigned: 27 September 2011

Ian B.

Position: Director

Appointed: 13 October 2004

Resigned: 27 September 2011

Peter P.

Position: Director

Appointed: 26 May 2001

Resigned: 27 September 2011

Peter P.

Position: Secretary

Appointed: 21 September 1998

Resigned: 27 September 2011

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 1998

Resigned: 21 September 1998

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 September 1998

Resigned: 21 September 1998

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Chatleigh Holdings Limited from Bath, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Chatleigh Holdings Limited

St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE, England

Legal authority	Companies Acts
Legal form	Limited Company
Country registered	England
Place registered	Companies House, Cardiff
Registration number	08381858
Notified on	18 September 2016
Nature of control:	75,01-100% shares

Company previous names

Sitec Group	March 12, 2013
Hebron & Medlock (holdings)	September 21, 2004
Premium Wing	March 12, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	229 610	3 714 319	4 755 497	1 371 298	267 508	2 137 500	724 104
Current Assets	16 081 237	15 976 381	19 874 957	20 099 177	17 207 835	24 177 261	31 681 864
Debtors	15 851 627	12 262 062	15 119 460	18 727 879	15 865 938	20 842 630	29 807 760
Net Assets Liabilities	14 901 444	15 862 702	15 601 237	13 868 732	14 474 532	17 081 565	17 093 232
Other Debtors	1 470 000	5 524 475	8 603 517	7 815 208	3 741 541	8 119 421	13 868 193
Property Plant Equipment				13 159	11 769	51 525	33 777
Total Inventories					1 074 389	1 197 131	1 150 000

Other
Accrued Liabilities Deferred Income	72 185	125 772	78 358	40 000	62 537	46 665	273 595
Accumulated Depreciation Impairment Property Plant Equipment				4 007	8 800	28 284	48 287
Additional Provisions Increase From New Provisions Recognised		100 854
Amounts Owed By Group Undertakings	521 336	4 957 796	5 767 056	6 056 551	5 780 432	5 711 221	4 717 557
Amounts Owed To Group Undertakings	2 872 490	6 444 990	10 139 220	13 034 784	11 889 784	12 257 127	10 744 849
Average Number Employees During Period	3	4	4	10	10	15	15
Bank Borrowings Overdrafts		889
Corporation Tax Payable	79 441	99 480	82 778	960	2 492	290 480	86 922
Creditors	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Disposals Property Plant Equipment				1 125		14 040
Fixed Assets			7 033 341	7 858 218	10 366 710	13 916 715	11 282 110
Increase From Depreciation Charge For Year Property Plant Equipment				4 007	4 793	19 484	20 003
Investments Fixed Assets	7 647 164	8 874 933	7 033 341	7 845 059	10 354 941	13 865 190	11 248 333
Investments In Group Undertakings	446 202	909 566	909 566	909 567	2 316 567	2 316 567	909 667
Net Current Assets Liabilities	8 293 001	8 127 344	9 567 896	7 010 514	5 107 822	4 164 850	6 811 122
Number Shares Issued Fully Paid		664 700	664 700	664 700	664 700	664 700	664 700
Other Creditors	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Investments Other Than Loans	1 974 010	874 060	50	500 305	500 255	1 750 334	1 750 334
Other Taxation Social Security Payable		304	243	5 671	11 542	9 242	13 396
Par Value Share		0	0	0	0	0	0
Prepayments Accrued Income				1 608	443 546	188 989	19 511
Property Plant Equipment Gross Cost				17 166	20 569	79 809	82 064
Provisions	38 721	139 575
Provisions For Liabilities Balance Sheet Subtotal	38 721	139 575
Recoverable Value-added Tax	14 735	910	966	838			6 623
Total Additions Including From Business Combinations Property Plant Equipment				18 291	3 403	73 280	2 255
Total Assets Less Current Liabilities	15 940 165	17 002 277	16 601 237	14 868 732	15 474 532	18 081 565	18 093 232
Trade Creditors Trade Payables			6 462	6 355	59 340	2 383	17 164
Trade Debtors Trade Receivables				1 350	98 253	558 648
Amounts Owed By Joint Ventures					119 323	3 297 532	7 406 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 132	21 132	21 132

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 25th, July 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 25th, July 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 28th, July 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 26th, August 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 2nd, September 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 25th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 29th, May 2018	accounts	Free Download (11 pages)
AA01	Extension of current accouting period to Tue, 31st Oct 2017 filed on: 17th, July 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 13th, February 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 18th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 18th Sep 2015 with full list of members filed on: 23rd, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 9th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 18th Sep 2014 with full list of members filed on: 19th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 19th Sep 2014: 1006646.47 GBP	capital
AA	Full accounts for the period ending Wed, 31st Jul 2013 filed on: 9th, January 2014	accounts	Free Download (21 pages)
AR01	Annual return drawn up to Wed, 18th Sep 2013 with full list of members filed on: 31st, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 31st Oct 2013: 1006646.47 GBP	capital
AA	Full accounts for the period ending Tue, 31st Jul 2012 filed on: 8th, February 2013	accounts	Free Download (19 pages)
AR01	Annual return drawn up to Tue, 18th Sep 2012 with full list of members filed on: 4th, October 2012	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 31st Jul 2011 filed on: 8th, January 2012	accounts	Free Download (21 pages)
AR01	Annual return drawn up to Sun, 18th Sep 2011 with full list of members filed on: 13th, October 2011	annual return	Free Download (9 pages)
AA	Full accounts for the period ending Sat, 31st Jul 2010 filed on: 2nd, February 2011	accounts	Free Download (21 pages)
AR01	Annual return drawn up to Sat, 18th Sep 2010 with full list of members filed on: 8th, October 2010	annual return	Free Download (9 pages)
AA	Full accounts for the period ending Fri, 31st Jul 2009 filed on: 1st, February 2010	accounts	Free Download (21 pages)
AR01	Annual return drawn up to Fri, 18th Sep 2009 with full list of members filed on: 16th, October 2009	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Jul 2008 filed on: 10th, June 2009	accounts	Free Download (29 pages)
363a	Annual return up to Mon, 3rd Nov 2008 with shareholders record filed on: 3rd, November 2008	annual return	Free Download (7 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Jul 2007 filed on: 11th, April 2008	accounts	Free Download (28 pages)
363s	Annual return up to Mon, 15th Oct 2007 with shareholders record filed on: 15th, October 2007	annual return	Free Download (8 pages)
363s	Annual return up to Mon, 15th Oct 2007 with shareholders record filed on: 15th, October 2007	annual return	Free Download (8 pages)
363(288)	Mon, 15th Oct 2007 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Jul 2006 filed on: 13th, February 2007	accounts	Free Download (30 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Jul 2006 filed on: 13th, February 2007	accounts	Free Download (30 pages)
363s	Annual return up to Tue, 24th Oct 2006 with shareholders record filed on: 24th, October 2006	annual return	Free Download (10 pages)
363s	Annual return up to Tue, 24th Oct 2006 with shareholders record filed on: 24th, October 2006	annual return	Free Download (10 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Jul 2005 filed on: 27th, March 2006	accounts	Free Download (27 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Jul 2005 filed on: 27th, March 2006	accounts	Free Download (27 pages)
363s	Annual return up to Tue, 4th Oct 2005 with shareholders record filed on: 4th, October 2005	annual return	Free Download (10 pages)
363s	Annual return up to Tue, 4th Oct 2005 with shareholders record filed on: 4th, October 2005	annual return	Free Download (10 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Jul 2004 filed on: 13th, April 2005	accounts	Free Download (22 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Jul 2004 filed on: 13th, April 2005	accounts	Free Download (22 pages)
363s	Annual return up to Tue, 12th Oct 2004 with shareholders record filed on: 12th, October 2004	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 12th Oct 2004 with shareholders record filed on: 12th, October 2004	annual return	Free Download (8 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Jul 2003 filed on: 29th, November 2003	accounts	Free Download (23 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Jul 2003 filed on: 29th, November 2003	accounts	Free Download (23 pages)
363s	Annual return up to Fri, 10th Oct 2003 with shareholders record filed on: 10th, October 2003	annual return	Free Download (8 pages)
363s	Annual return up to Fri, 10th Oct 2003 with shareholders record filed on: 10th, October 2003	annual return	Free Download (8 pages)
AA	Group of companies' report and financial statements (accounts) made up to Wed, 31st Jul 2002 filed on: 14th, January 2003	accounts	Free Download (24 pages)
AA	Group of companies' report and financial statements (accounts) made up to Wed, 31st Jul 2002 filed on: 14th, January 2003	accounts	Free Download (24 pages)
363s	Annual return up to Tue, 15th Oct 2002 with shareholders record filed on: 15th, October 2002	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 15th Oct 2002 with shareholders record filed on: 15th, October 2002	annual return	Free Download (8 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Jul 2001 filed on: 21st, February 2002	accounts	Free Download (21 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Jul 2001 filed on: 21st, February 2002	accounts	Free Download (21 pages)
363s	Annual return up to Thu, 20th Sep 2001 with shareholders record filed on: 20th, September 2001	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 20th Sep 2001 with shareholders record filed on: 20th, September 2001	annual return	Free Download (7 pages)
AA	Full group accounts for the period to Mon, 31st Jul 2000 filed on: 4th, June 2001	accounts	Free Download (20 pages)
AA	Full group accounts for the period to Mon, 31st Jul 2000 filed on: 4th, June 2001	accounts	Free Download (20 pages)
363s	Annual return up to Thu, 26th Oct 2000 with shareholders record filed on: 26th, October 2000	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 26th Oct 2000 with shareholders record filed on: 26th, October 2000	annual return	Free Download (7 pages)
AA	Full group accounts for the period to Sat, 31st Jul 1999 filed on: 7th, July 2000	accounts	Free Download (19 pages)
AA	Full group accounts for the period to Sat, 31st Jul 1999 filed on: 7th, July 2000	accounts	Free Download (19 pages)
363s	Annual return up to Fri, 10th Sep 1999 with shareholders record filed on: 10th, September 1999	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 10th Sep 1999 with shareholders record filed on: 10th, September 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/99 to 31/07/99 filed on: 13th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/99 to 31/07/99 filed on: 13th, April 1999	accounts	Free Download (1 page)

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