Chateautree Limited

Active01601940 Private limited company
Incorporated
4 December 1981 (44 years)
Industry
Other retail sale of food in specialised stores (47290)
Directors
Manoj Rajgor
Owned by
Manoj Rajgor
Accounts type
Total exemption full
Region
Greater London
Address
Hillingdon House
386/388 Kenton Road
Harrow
HA3 9DP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Rajgor, Manoj
Secretary · Appointed 16 November 2017
Rajgor, Manoj
Director · Appointed 9 June 2011
British
Born November 1965
Officer history (8 former)
16 November 2017
Resigned Patel, Alpa as Secretary
16 November 2017
Resigned Patel, Bhavesh Somabhai as Director
16 November 2017
Appointed Rajgor, Manoj as Secretary
9 June 2011
Resigned Whitman, Paul as Director
9 June 2011
Appointed Rajgor, Manoj as Director
9 June 2011
Appointed Patel, Alpa as Secretary
9 June 2011
Appointed Patel, Bhavesh Somabhai as Director
9 June 2011
Resigned Whitman, Helen as Secretary
2 September 2003
Appointed Whitman, Helen as Secretary
2 September 2003
Resigned Cole, Elizabeth as Secretary
2 September 2003
Resigned Tidd, Robert Dudley as Director
4 April 1998
Appointed Whitman, Paul as Director
4 April 1998
Appointed Cole, Elizabeth as Secretary
4 April 1998
Resigned Tidd, Robert Dudley as Secretary
4 April 1998
Resigned Durrant, John as Director

Ownership 1 active

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

Manoj Rajgor
Individual · Notified 16 November 2017
Owns 75–100% of shares
British
Born November 1965
Former controllers (1)
16 November 2017
Ceased Bhavesh Somabhai Patel — Has significant influence or control

Financials

Cash
£147,914
Employees
25
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £122,597 £116,233 £83,155 £111,130 £117,304
Balance sheet detail
202520242023202220212020
Fixed Assets£24,958£28,813£37,718£44,374£52,204
Current Assets£233,900£229,087£186,386£156,608£113,922
Debtors£15,286£8,329£701£730£8,027
Cash£147,914£157,508£117,975£88,833£44,605
Creditors (< 1 year)£141,554£146,770£126,293£140,949£84,749£43,529
Net Current Assets£92,346£82,317£45,437£71,859£70,393
Shareholder Funds£117,304£111,130£83,155£116,233£122,597

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Total exemption full accounts31 March 2026
7 November 2025Confirmation statement with no updates7 November 2025
13 August 2025Unaudited abridged accounts31 March 2025
16 December 2024Confirmation statement with no updates30 November 2024
28 August 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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