Founded in 2012, Chalford Digital Group, classified under reg no. 08071808 is an active company. Currently registered at Chalford House Mill Field CV37 8UX, Stratford-upon-avon the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 30th September 2014 Chalford Digital Group Ltd is no longer carrying the name Helimedia Holdings.
The company has 2 directors, namely Simon H., Sara H.. Of them, Simon H., Sara H. have been with the company the longest, being appointed on 4 January 2013. As of 12 July 2025, there were 2 ex directors - Graham D., Margaret G. and others listed below. There were no ex secretaries.
| Office Address | Chalford House Mill Field |
| Office Address2 | Pebworth |
| Town | Stratford-upon-avon |
| Post code | CV37 8UX |
| Country of origin | United Kingdom |
| Registration Number | 08071808 |
| Date of Incorporation | Wed, 16th May 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (285 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 04 January 2013
Position: Director
Appointed: 04 January 2013
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Sara H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simon H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sara H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Helimedia Holdings | September 30, 2014 |
| Bcomp 458 | March 5, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Debtors | 16 547 | 87 883 | 225 429 | 76 460 | 379 492 | 466 691 | 732 063 |
| Other | |||||||
| Amounts Owed By Related Parties | 379 492 | 466 691 | 732 063 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 421 280 | 423 517 | 1 110 | 1 174 | 4 893 | 3 145 | 3 640 |
| Investments Fixed Assets | 1 019 250 | 1 019 250 | 150 010 | 140 063 | 319 428 | 419 428 | 419 428 |
| Investments In Group Undertakings Participating Interests | 319 428 | 419 428 | 419 428 | ||||
| Net Current Assets Liabilities | -404 733 | -335 634 | 224 319 | 75 286 | 374 599 | 463 546 | 728 423 |
| Other Creditors | 1 545 | 874 | 1 110 | 1 174 | 4 893 | 3 145 | 3 640 |
| Total Assets Less Current Liabilities | 614 517 | 683 616 | 374 329 | 215 349 | 694 027 | 882 974 | 1 147 851 |
| Amounts Owed By Group Undertakings | 16 547 | 87 883 | 225 429 | 76 460 | 379 492 | ||
| Amounts Owed To Group Undertakings | 419 735 | 422 643 | |||||
| Investments In Group Undertakings | 1 019 250 | 1 019 250 | 150 010 | 140 063 | 319 428 | ||
| Percentage Class Share Held In Subsidiary | 62 | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 6th April 2016 filed on: 10th, June 2025 |
persons with significant control | Free Download (2 pages) |
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