Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Chantacre Limited
- Incorporated
- 12 October 1981 (45 years)
- Industry
- Construction of roads and motorways (42110) Activities of head offices (70100)
- Directors
- Owned by
- Raymond Roy RansomAndrew Kevin Theobald
- Accounts type
- Group
- Region
- South East
- Address
- Locks Farm Main RoadDibdenSouthamptonSO45 5TD
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1947 (78)
Officer history (6 former)
8 August 2023
7 August 2023
7 August 2023
31 March 2021
Resigned Ransom, Margaret Jill as Director
31 March 2020
28 May 2015
27 February 2008
1 November 2002
29 May 2002
Appointed Ransom, Margaret Jill as Director
29 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1947 (78)
British
Born November 1959
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Chantacre Limited This company
KCM (U.K) Ltd Owns 75–100% of shares
R&W Environmental Ltd Owns 75–100% of shares
R&W Langley Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £8,924,296
- Cash
- £3,397,603
- Profit
- £547,693
- Employees
- 62
- Debt Ratio
- 44%
- Current Ratio
- 3.8x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £11,878,630 | £9,853,288 | £14,308,126 | £15,106,071 |
| Current Assets | £3,987,311 | £3,760,270 | £2,324,401 | £354,218 |
| Debtors | £589,708 | £2,403,545 | £2,291,931 | £207,942 |
| Cash | £3,397,603 | £1,356,725 | £32,470 | £145,506 |
| Creditors (< 1 year) | £1,044,413 | £415,428 | £1,252,211 | £8,683,311 |
| Creditors (> 1 year) | £324,774 | £21,750 | £2,098,186 | £3,145,764 |
| Net Current Assets | £2,942,898 | £3,344,842 | £1,072,190 | (£8,329,093) |
| Net Assets | £8,924,296 | £8,494,013 | £7,610,404 | £3,477,455 |
| Shareholder Funds | £8,924,296 | £8,494,013 | £7,610,404 | £3,477,455 |
| Turnover | £3,433,836 | |||
| Cost of Sales | £983,589 | |||
| Gross Profit | £2,450,247 | |||
| Admin Expenses | £3,015,067 | |||
| Operating Profit | £1,113,380 | |||
| Profit Before Tax | £1,015,662 | |||
| Tax | £1,475,958 | |||
| Profit for Period | £547,693 | £883,609 | (£460,296) | (£1,914,650) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Group of companies' accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 12 May 2025 | Group of companies' accounts | 31 March 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 25 September 2024 | Full accounts | 31 March 2023 |
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