Chatleigh Limited
Activities of head offices · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,031,695
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£3,857,183
Creditors < 1 year
—
Equity
£4,031,695
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,031,695 | £21,384,499 | £18,084,686 | £17,093,232 | £17,081,565 | £14,474,532 | £13,868,732 | £15,601,237 | £15,862,702 | £14,901,444 |
| Equity | £4,031,695 | £21,384,499 | £18,084,686 | £17,093,232 | £17,081,565 | £14,474,532 | £13,868,732 | £15,601,237 | £15,862,702 | £14,901,444 |
| Assets | ||||||||||
| Fixed assets | £250,000 | £10,287,081 | £14,977,802 | £11,282,110 | £13,916,715 | £10,366,710 | £7,858,218 | £7,033,341 | — | — |
| Property, plant & equipment | £0 | £28,176 | £45,212 | £33,777 | £51,525 | £11,769 | £13,159 | £0 | — | — |
| Current assets | £3,857,183 | £29,035,888 | £30,984,765 | £31,681,864 | £24,177,261 | £17,207,835 | £20,099,177 | £19,874,957 | £15,976,381 | £16,081,237 |
| Cash at bank | £222 | £2,762,736 | £451,790 | £724,104 | £2,137,500 | £267,508 | £1,371,298 | £4,755,497 | £3,714,319 | £229,610 |
| Debtors | £3,856,961 | £25,099,048 | £29,382,975 | £29,807,760 | £20,842,630 | £15,865,938 | £18,727,879 | £15,119,460 | £12,262,062 | £15,851,627 |
| Stock | £0 | £1,174,104 | £1,150,000 | £1,150,000 | £1,197,131 | £1,074,389 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £139,575 | £38,721 |
| Net current assets | £3,781,695 | £12,097,418 | £4,106,884 | £6,811,122 | £4,164,850 | £5,107,822 | £7,010,514 | £9,567,896 | £8,127,344 | £8,293,001 |
| Assets less current liabilities | £4,031,695 | £22,384,499 | £19,084,686 | £18,093,232 | £18,081,565 | £15,474,532 | £14,868,732 | £16,601,237 | £17,002,277 | £15,940,165 |
| People | ||||||||||
| Average employees | 14 | 15 | 16 | 15 | 15 | 10 | 10 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-03-16
—
OutstandingFixed · created 2020-05-28
—
OutstandingThe Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2018-02-20
—
OutstandingFixed · created 2015-07-21
—
OutstandingUnknown · created 2009-03-20
All monies
OutstandingUnknown · created 2008-01-02
All monies
OutstandingUnknown · created 2005-03-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-12-21 · satisfied 2020-11-21
—
SatisfiedThe Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument), The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S
Floating · created 2017-01-30 · satisfied 2018-03-21
—
SatisfiedAll Assets · created 2014-01-10 · satisfied 2025-07-28
—
Satisfied