Chatham Real Estates Ltd

Active01266974 Private limited company
Incorporated
5 July 1976 (50 years)
Previously known as
Rock House Investments T/a Chatham Real Estates Limited (until 9 June 2021)
Rock House Investments Limited (until 2 March 2020)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Ashley Jennifer Moon
Henry Richard Gordon Moon
Controlled by
Nigel Harry Moon
Accounts type
Total exemption full
Region
North West
Address
Higher Fold Farm Belmont Road
Bromley Cross
Bolton
BL7 9QS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
56
Outstanding
8
Part satisfied
0
Satisfied
48

Officers 3 active

Officer details are public data from the Companies House register.

Moon, Ashley Jennifer
Director · Appointed 1 May 2025
British
Born January 1973 (53)
Moon, Henry Richard Gordon
Director · Appointed 1 May 2025
British
Born August 2004 (22)
Director
English
Born October 1963 (63)
Officer history (4 former)
1 May 2025
Appointed Moon, Ashley Jennifer as Director
1 May 2025
Appointed Moon, Henry Richard Gordon as Director
19 August 2016
Resigned Moon, Gordon Neville as Secretary
19 August 2016
Resigned Gordon, Barbara Diane as Director
19 August 2016
Resigned Moon, Gordon Neville as Director
9 April 2015
Resigned Moon, Barbara June as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 August 2016
Has significant influence or control (as a trust)
British
Born October 1963 (63)

Financials

Net Assets
£3,762,396
Cash
£91,467
Employees
3
Debt Ratio
61%
Current Ratio
0.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,286,996 £1,987,329 £2,005,582 £1,486,722 £1,669,862 £3,762,396
Balance sheet detail
202420232022202120202019
Fixed Assets£9,226,182£5,239,655£7,284,655£7,939,831£8,199,995£7,232,176
Current Assets£403,401£961,906£548,907£517,679
Debtors£311,934£934,851£457,355£442,525£462,679£664,927
Cash£91,467£27,055£91,552£75,154
Creditors (< 1 year)£691,427£132,448£703,130£515,356£6,642,127£762,107
Creditors (> 1 year)£4,313,983£4,375,546£5,454,060£5,783,245£0£5,848,000
Net Current Assets(£288,026)£829,458(£154,223)£2,323(£6,179,448)(£97,180)
Net Assets£3,762,396£1,669,862£1,486,722£2,005,582£1,987,329£1,286,996
Shareholder Funds£3,762,396£1,669,862£1,486,722£2,005,582£1,987,329£1,286,996

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Registered office address changed
9 March 2026Confirmation statement with no updates23 February 2026
31 July 2025Total exemption full accounts31 October 2024
6 May 2025Appointment of a director
2 May 2025Appointment of a director
Show all recent filings

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