Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Chartan Products Limited
- Incorporated
- 20 May 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Vincent WorksBroughBradwell Hope ValleyS33 9HG
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born December 1967 (58)
British
Born May 1974 (52)
Secretary · Appointed 14 February 1994
British
Director · Appointed 14 February 1994
British
Born April 1954 (72)
Director
British
Born April 1948 (78)
Officer history (3 former)
1 January 2025
1 January 2025
14 February 1994
14 February 1994
14 February 1994
14 February 1994
14 February 1994
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1974 (52)
British
Born December 1967 (58)
British
Born April 1948 (78)
British
Born April 1954 (72)
Limited Company
Reg. no. 06696178
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,145,844
- Cash
- £717,834
- Debt Ratio
- 7%
- Current Ratio
- 18.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,578,926 | £1,535,895 | £1,535,895 | £1,535,895 | £1,535,895 | £1,535,895 |
| Current Assets | £727,145 | £683,826 | £806,496 | £905,950 | £815,443 | £807,461 |
| Debtors | £9,311 | £8,506 | £4,500 | £15,831 | £6,231 | £126,737 |
| Cash | £717,834 | £675,320 | £801,996 | £890,119 | £809,212 | £680,724 |
| Creditors (< 1 year) | £40,488 | £54,314 | £61,068 | £60,204 | £46,834 | £38,563 |
| Net Current Assets | £686,657 | £629,512 | £745,428 | £845,746 | £768,609 | £768,898 |
| Net Assets | £2,145,844 | £2,056,430 | £2,172,346 | £2,272,673 | £2,195,546 | £2,222,012 |
| Shareholder Funds | £2,145,844 | £2,056,430 | £2,172,346 | £2,272,673 | £2,195,546 | £2,222,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 2 January 2025 | Appointment of a director |
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