Founded in 2014, Chelworth Estates Management, classified under reg no. 08949286 is an active company. Currently registered at Chelworth Manor SN16 9SF, Malmesbury the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Andrew B., appointed on 20 March 2014. In addition, a secretary was appointed - Helga B., appointed on 20 March 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chelworth Manor |
| Office Address2 | Chelworth |
| Town | Malmesbury |
| Post code | SN16 9SF |
| Country of origin | United Kingdom |
| Registration Number | 08949286 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2014
Position: Secretary
Appointed: 20 March 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 | 30 395 | 50 784 | 62 220 | 68 633 | 65 163 | 70 294 | 73 709 |
| Current Assets | 4 | 30 934 | 51 323 | 62 220 | 68 633 | 73 503 | 70 294 | 74 304 |
| Debtors | 539 | 539 | 8 340 | 595 | ||||
| Other Debtors | 8 340 | |||||||
| Other | ||||||||
| Creditors | 8 540 | 9 890 | 8 078 | 6 612 | 9 441 | 2 204 | 2 226 | |
| Net Current Assets Liabilities | 4 | 22 394 | 41 433 | 54 142 | 62 021 | 64 062 | 68 090 | 72 078 |
| Other Creditors | 424 | 424 | 424 | 424 | 424 | 424 | 424 | |
| Other Taxation Social Security Payable | 8 116 | 5 154 | 3 579 | 2 046 | 677 | 1 143 | 1 134 | |
| Total Assets Less Current Liabilities | 4 | 22 394 | 41 433 | 54 142 | 62 021 | 64 062 | 68 090 | 72 078 |
| Trade Creditors Trade Payables | 4 312 | 4 075 | 4 142 | 8 340 | 637 | 668 | ||
| Trade Debtors Trade Receivables | 539 | 539 | 595 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, July 2023 |
accounts | Free Download (6 pages) |
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