Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Chenalfame Limited
- Incorporated
- 2 March 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Raymond Neale WellsMartha Theresa Wells
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Room 31st Floor Foremost HouseRadford WayBillericayCM12 0BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wells, Martha Theresa
Secretary
British
Director
British
Born November 1946
Officer history (1 former)
18 November 2014
Resigned Wells, Martha Theresa as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1946
Martha Theresa Wells
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1942 (84)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £273,533
- Cash
- £550
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,464 | £30,734 | £2,609 | £3,101 | £3,704 | £4,938 |
| Current Assets | £370,050 | £341,089 | £368,942 | £234,913 | £247,487 | £207,056 |
| Debtors | £369,500 | £314,450 | £314,066 | £227,463 | £247,187 | £203,768 |
| Cash | £550 | £26,639 | £300 | £7,450 | £300 | £3,288 |
| Creditors (< 1 year) | £118,260 | £117,298 | £62,716 | £84,941 | ||
| Creditors (> 1 year) | £1,500 | £7,080 | £19,500 | £25,500 | ||
| Net Current Assets | £251,790 | £223,791 | £234,318 | £172,197 | £162,546 | £146,171 |
| Net Assets | £273,533 | £245,750 | £223,847 | £155,798 | £140,750 | £151,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 7 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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