Chelstow Limited in Chelston TORQUAY - TQ2 6HS

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Chelstow Limited TORQUAY

Chelstow started in year 1997 as Private Limited Company with registration number 03434805. The Chelstow company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Torquay at 42a Walnut Road. Postal code: TQ2 6HS.

At the moment there are 4 directors in the the company, namely Geraint J., Nicola J. and Janet J. and others. In addition one secretary - David J. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Chelstow Limited Address / Contact

Office Address	42a Walnut Road
Office Address2	Chelston
Town	Torquay
Post code	TQ2 6HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03434805
Date of Incorporation	Tue, 16th Sep 1997
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated	Mon, 21st Aug 2023

Company staff

Geraint J.

Position: Director

Appointed: 27 May 2020

Nicola J.

Position: Director

Appointed: 27 May 2020

Janet J.

Position: Director

Appointed: 16 September 1997

David J.

Position: Director

Appointed: 16 September 1997

David J.

Position: Secretary

Appointed: 16 September 1997

Fncs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 September 1997

Resigned: 16 September 1997

Fncs Limited

Position: Corporate Nominee Director

Appointed: 16 September 1997

Resigned: 16 September 1997

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is David J. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Janet J. This PSC has significiant influence or control over the company,.

David J.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Janet J.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	141 345	133 799	91 922

Balance Sheet
Cash Bank On Hand			2 613	5 547	1 480	-4 791	5 507	8 005	6 965	3 287
Current Assets							5 507	10 180	9 290	3 287
Debtors								2 175	2 325
Net Assets Liabilities			91 922	80 478	72 031	72 523	68 366	56 227	49 003	33 267
Property Plant Equipment			334 087	333 982	335 350	334 930	334 560	336 226	335 642	335 204
Cash Bank In Hand	2 430	3 090	2 613
Net Assets Liabilities Including Pension Asset Liability	141 345	133 799	91 922
Tangible Fixed Assets	334 388	334 226	334 087

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	141 245	133 699	91 822
Shareholder Funds	141 345	133 799	91 922

Other
Accrued Liabilities						850	975	925	825	825
Accumulated Depreciation Impairment Property Plant Equipment			1 492	1 597	2 157	2 577	2 947	2 947	3 531	3 969
Additions Other Than Through Business Combinations Property Plant Equipment					1 928			1 666
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			92 000	92 000	92 000	92 000	92 000	104 960	101 653	92 139
Comprehensive Income Expense			8 123	-1 444	1 553	4 492
Creditors			244 693	258 989	264 737	257 554	271 639	290 117	295 867	305 162
Dividend Per Share Final			500	100	100
Dividend Per Share Interim				100	100	40	4 000	8 000		82
Dividends Paid			-50 000	-10 000	-10 000	-4 000
Dividends Paid On Shares Interim									8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				105	560	420	370		584	438
Net Current Assets Liabilities	-192 958	-200 342	-242 080	-253 442	-263 257	-262 345	-266 132	-279 937	-286 577	-301 875
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			11 236	4 600	4 890	6 042	176 240	181 903	190 755	210 655
Other Remaining Borrowings			140 690	160 904	165 403	157 744
Par Value Share		1	1				1	1	1	1
Profit Loss			8 123	-1 444	1 553	4 492
Property Plant Equipment Gross Cost			335 579	335 579	337 507	337 507	337 507	339 173	339 173	339 173
Provisions For Liabilities Balance Sheet Subtotal			85	62	62	62	62	62	62	62
Taxation Social Security Payable			224	942	1 901	1 225	1 881	1 786	2 634	1 543
Total Assets Less Current Liabilities	141 430	133 884	92 007	80 540	72 093	72 585	68 428	56 289	49 065	33 329
Total Borrowings			232 690	252 904	257 403	249 744	92 000	104 960	101 653	92 139
Trade Creditors Trade Payables			543	543	543	543	543	543
Trade Debtors Trade Receivables								2 175	2 325
Amount Specific Advance Or Credit Directors			-70 345	-80 452	165 403	157 744	-173 211	-3 867	-7 777	-11 866
Amount Specific Advance Or Credit Made In Period Directors			17 851	17 048	4 499			-3 867	90	11
Amount Specific Advance Or Credit Repaid In Period Directors			-36 970	-27 155		-7 659	13 671			-4 100
Director Remuneration			12 096	15 968	16 440	16 860	17 280	19 056	19 200	19 200
Creditors Due Within One Year	195 388	203 432	244 693
Fixed Assets	334 388	334 226	334 087
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	85	85	85
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 27th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 29th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 15th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 13th, November 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 13th, August 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 12th, October 2017	accounts	Free Download (18 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 1st, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-16 filed on: 14th, October 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-10-14: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-16 filed on: 23rd, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-10-23: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 2nd, September 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 4th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-16 filed on: 20th, September 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-16 filed on: 26th, September 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 2nd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-16 filed on: 22nd, September 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-16 filed on: 27th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 17th, August 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-09-24 - Annual return with full member list filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 11th, August 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 27th, December 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-10-08 - Annual return with full member list filed on: 8th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, January 2008	accounts	Free Download (5 pages)
363s	Period up to 2007-09-27 - Annual return with full member list filed on: 27th, September 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-09-27 - Annual return with full member list filed on: 27th, September 2007	annual return	Free Download (7 pages)
363s	Period up to 2006-10-10 - Annual return with full member list filed on: 10th, October 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-10-10 - Annual return with full member list filed on: 10th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 28th, September 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 28th, September 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 14th, December 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 14th, December 2005	accounts	Free Download (4 pages)
363s	Period up to 2005-10-12 - Annual return with full member list filed on: 12th, October 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-10-12 - Annual return with full member list filed on: 12th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 21st, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 21st, January 2005	accounts	Free Download (4 pages)
363s	Period up to 2004-09-22 - Annual return with full member list filed on: 22nd, September 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-09-22 - Annual return with full member list filed on: 22nd, September 2004	annual return	Free Download (7 pages)
363s	Period up to 2003-09-24 - Annual return with full member list filed on: 24th, September 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-09-24 - Annual return with full member list filed on: 24th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 13th, August 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 13th, August 2003	accounts	Free Download (8 pages)
363s	Period up to 2002-10-01 - Annual return with full member list filed on: 1st, October 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-10-01 - Annual return with full member list filed on: 1st, October 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 1st, October 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 1st, October 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 11th, January 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 11th, January 2002	accounts	Free Download (8 pages)
363s	Period up to 2001-10-15 - Annual return with full member list filed on: 15th, October 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-10-15 - Annual return with full member list filed on: 15th, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 4th, December 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 4th, December 2000	accounts	Free Download (4 pages)
363s	Period up to 2000-09-29 - Annual return with full member list filed on: 29th, September 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-09-29 - Annual return with full member list filed on: 29th, September 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 5th, December 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 5th, December 1999	accounts	Free Download (4 pages)
363s	Period up to 1999-10-13 - Annual return with full member list filed on: 13th, October 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1999-10-13 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1999-10-13 - Annual return with full member list filed on: 13th, October 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 8th, January 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 8th, January 1999	accounts	Free Download (4 pages)
363s	Period up to 1998-10-01 - Annual return with full member list filed on: 1st, October 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-10-01 - Annual return with full member list filed on: 1st, October 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/98 to 31/03/98 filed on: 21st, November 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/98 to 31/03/98 filed on: 21st, November 1997	accounts	Free Download (1 page)

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