Company information:
Chase Midland Estates Limited (No: 04980250)
Address: 13 THE COURTYARD, TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 9NP, ENGLAND
Status: Active
Incorporated: 12-Jan-2003
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: TIMOTHY GUY HASLAM ( DOB: Jan-1963 From: Oct-2006 )
Current Director: HANNAH WATSON ( DOB: Jan-1989 From: May-2023 )
Resigned Director: RODERICK MARK ACKRILL ( DOB: Jan-1947 From: Dec-2003 To: May-2005 )
Resigned Director: STEPHEN PHILIP ALLKINS ( DOB: Nov-1953 From: Dec-2003 To: Jan-2009 )
Resigned Director: JONATHAN MORRIS FLINT ( From: Dec-2003 To: Oct-2006 )
Resigned Director: JULIAN RONALD MEREDITH ( DOB: Feb-1972 From: Jan-2009 To: Apr-2022 )
Resigned Director: JANE MILLER ( DOB: Nov-1964 From: Dec-2003 To: Jul-2008 )
Resigned Secretary: JANE MILLER ( DOB: Nov-1964 From: Dec-2003 To: Jul-2008 )
Resigned Secretary: SUSAN MICHELLE PARKES ( From: Aug-2009 To: Feb-2016 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-2003 To: Dec-2003 )
Persons of Significant Control:
Ashbridge Developments Ltd, 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 3,403,034 | 3,574,400 | 4,234,813 | 9,963,249 | 8,953,365 | 9,022,228 | 844,409 | 96,814 | 3403034.0,3574400.0,4234813.0,9963249,8953365,9022228,844409.0,96814.0 |
| Current assets / Total inventories | 3,278,752 | 3,391,145 | 3,689,718 | 7,909,057 | 8,459,268 | 8,462,444 | 3278752.0,3391145.0,3689718.0,7909057,8459268,8462444,0.0,0.0 | ||
| Current assets / Debtors | 24,524 | 33,027 | 278,607 | 1,403,666 | 430,728 | 421,190 | 157,242 | 57,702 | 24524.0,33027.0,278607.0,1403666,430728,421190,157242.0,57702.0 |
| Current assets / Cash at bank and on hand | 99,758 | 150,228 | 266,488 | 650,526 | 63,369 | 138,594 | 687,167 | 39,112 | 99758.0,150228.0,266488.0,650526,63369,138594,687167.0,39112.0 |
| Net current assets (liabilities) | 2,051,678 | 1,350,872 | 6,077,459 | 5,012,717 | 5,212,695 | -1,269,502 | -1,664,782 | 2051678.0,0.0,1350872.0,6077459,5012717,5212695,-1269502.0,-1664782.0 | |
| Total assets less current liabilities | 2,051,678 | 918,536 | 1,350,872 | 6,077,459 | 5,012,717 | 5,212,695 | -197,116 | -592,396 | 2051678.0,918536.0,1350872.0,6077459,5012717,5212695,-197116.0,-592396.0 |
| Net assets (liabilities) | -184,001 | -181,464 | -175,186 | -609,999 | -3,319,763 | -3,247,051 | -662,333 | -592,396 | -184001.0,-181464.0,-175186.0,-609999,-3319763,-3247051,-662333.0,-592396.0 |
| Equity / share capital and reserves | -184,001 | -181,464 | -175,186 | -609,999 | -3,319,763 | -3,247,051 | -662,333 | -592,396 | -184001.0,-181464.0,-175186.0,-609999,-3319763,-3247051,-662333.0,-592396.0 |