Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Chalk Farm Properties Limited
- Incorporated
- 29 May 1964 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Paton Toft
- Owned by
- Accounts type
- Total exemption full
- Address
- MayfieldArgyle RoadBarnetEN5 4DX
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Paton Toft, Lisa
Director · Appointed 1 April 2020
British
Born December 1975 (50)
Director · Appointed 6 February 2008
British
Born March 1978 (48)
Officer history (4 former)
30 June 2023
30 June 2023
17 February 2022
1 April 2020
Appointed Paton Toft, Lisa as Director
6 February 2008
7 January 1999
19 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02078447
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,086,451
- Cash
- £49,137
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,550,000 | £3,915,000 | £3,915,138 | £4,165,422 | £3,115,706 | £3,140,706 | £3,440,991 |
| Current Assets | £49,137 | £77,393 | £163,928 | £161,728 | £128,753 | £119,092 | £183,147 |
| Debtors | £0 | £54,245 | £37,793 | £70,164 | £62,016 | £35,937 | £34,098 |
| Cash | £49,137 | £23,148 | £126,135 | £91,564 | £66,737 | £83,155 | £149,049 |
| Creditors (< 1 year) | £2,382,186 | £1,269,458 | £1,233,683 | £1,225,841 | £1,155,830 | £1,460,695 | £1,119,869 |
| Creditors (> 1 year) | £0 | £1,020,000 | £620,000 | £470,000 | £470,000 | £125,000 | £500,000 |
| Net Current Assets | (£2,333,049) | (£1,192,065) | (£1,069,755) | (£1,064,113) | (£1,027,077) | (£1,341,603) | (£936,722) |
| Net Assets | £2,086,451 | £1,702,935 | £2,173,036 | £2,519,946 | £1,618,629 | £1,674,103 | £2,004,269 |
| Shareholder Funds | £2,086,451 | £1,702,935 | £2,173,036 | £2,519,946 | £1,618,629 | £1,674,103 | £2,004,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 12 February 2026 | Registration of a charge | |||
| 12 February 2026 | Registration of a charge | |||
| 23 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 31 July 2025 |
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