Company information:
Chatleigh Limited (No: 03637521)
Address: SUITE 4 ST. GEORGE'S LODGE, 33 OLDFIELD ROAD, BATH, SOMERSET, BA2 3NE, ENGLAND
Status: Active
Incorporated: 18-Sep-1998
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 10-Feb-2024
Industry Class: 70100 - Activities of head offices
Current Director: IAN CHARLES BASCOMBE ( DOB: Jul-1964 From: Oct-2022 )
Current Director: DAVID JOHN MEDLOCK ( DOB: May-1955 From: Sep-1998 )
Current Director: STEVEN JAMES MEDLOCK ( DOB: Nov-1991 From: Oct-2022 )
Current Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: Jan-2017 )
Current Director: STEVEN JAMES MEDLOCK ( DOB: Nov-1991 From: Oct-2022 )
Resigned Director: KENNETH WILLIAM JAMES BARNES ( DOB: Feb-1949 From: Sep-2011 To: Mar-2013 )
Resigned Director: IAN CHARLES BASCOMBE ( DOB: Jul-1964 From: Oct-2004 To: Sep-2011 )
Resigned Director: JAMES BUICK ( DOB: May-1956 From: Sep-2011 To: Mar-2013 )
Resigned Director: JAMES BUICK ( DOB: May-1956 From: Sep-2011 To: Mar-2013 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Sep-1998 To: Sep-1998 )
Resigned Director: DAVID JOHN HARRIS ( DOB: Aug-1950 From: Oct-2004 To: Sep-2011 )
Resigned Director: JACQUELINE MARY MEDLOCK ( DOB: May-1958 From: Mar-2013 To: Jan-2024 )
Resigned Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: Jan-2017 To: Jan-2024 )
Resigned Director: PETER PHIPPS ( DOB: Aug-1949 From: May-2001 To: Sep-2011 )
Resigned Director: STEPHEN GEORGE THOMSON ( DOB: Oct-1957 From: Nov-2004 To: Sep-2011 )
Resigned Secretary: ANTONY CHRISTOPHER AMBRIDGE ( From: May-2020 To: Oct-2022 )
Resigned Secretary: PETER PHIPPS ( DOB: Aug-1949 From: Sep-1998 To: Sep-2011 )
Resigned Secretary: PETER PHIPPS ( From: Sep-2011 To: May-2020 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Sep-1998 To: Sep-1998 )
Persons of Significant Control:
Chatleigh Holdings Limited, St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE, England: Ownership of shares – 75% or more (Notified: 2016-09-18)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 7,647,164 | 8,874,933 | 7,033,341 | 7,845,059 | 10,354,941 | 13,865,190 | 11,248,333 | 14,932,590 | 7647164,8874933,7033341.0,7845059.0,10354941.0,13865190.0,11248333.0,14932590.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 446,202 | 909,566 | 909,566 | 909,567 | 2,316,567 | 2,316,567 | 909,667 | 909,667 | 446202,909566,909566.0,909567.0,2316567.0,2316567.0,909667.0,909667.0 |
| Current assets | 16,081,237 | 15,976,381 | 19,874,957 | 20,099,177 | 17,207,835 | 24,177,261 | 31,681,864 | 30,984,765 | 16081237,15976381,19874957.0,20099177.0,17207835.0,24177261.0,31681864.0,30984765.0 |
| Current assets / Debtors | 15,851,627 | 12,262,062 | 15,119,460 | 18,727,879 | 15,865,938 | 20,842,630 | 29,807,760 | 29,382,975 | 15851627,12262062,15119460.0,18727879.0,15865938.0,20842630.0,29807760.0,29382975.0 |
| Current assets / Current asset investments / Investments in group undertakings | 446,202 | 909,566 | 909,566 | 909,567 | 2,316,567 | 2,316,567 | 909,667 | 909,667 | 446202,909566,909566.0,909567.0,2316567.0,2316567.0,909667.0,909667.0 |
| Current assets / Cash at bank and on hand | 229,610 | 3,714,319 | 4,755,497 | 1,371,298 | 267,508 | 2,137,500 | 724,104 | 451,790 | 229610,3714319,4755497.0,1371298.0,267508.0,2137500.0,724104.0,451790.0 |
| 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 | 4,106,884 | 8293001,8127344,9567896.0,7010514.0,5107822.0,4164850.0,6811122.0,4106884.0 |
| 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 | 19,084,686 | 15940165,17002277,16601237.0,14868732.0,15474532.0,18081565.0,18093232.0,19084686.0 |
| Provisions for liabilities, balance sheet subtotal | 38,721 | 139,575 | 38721,139575,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 14,901,444 | 15,862,702 | 15,601,237 | 13,868,732 | 14,474,532 | 17,081,565 | 17,093,232 | 18,084,686 | 14901444,15862702,15601237.0,13868732.0,14474532.0,17081565.0,17093232.0,18084686.0 |
| Equity / share capital and reserves | 14,901,444 | 15,862,702 | 15,601,237 | 13,868,732 | 14,474,532 | 17,081,565 | 17,093,232 | 18,084,686 | 14901444,15862702,15601237.0,13868732.0,14474532.0,17081565.0,17093232.0,18084686.0 |