Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Chatila Limited
- Incorporated
- 6 October 1986 (40 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Edouard ChatilaMarwan Nicolas Chatila
- Owned by
- Nicolas Chatila
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83 Cambridge StreetLondonSW1V 4PS
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Chatila, Marwan Nicolas
Secretary · Appointed 10 November 2017
Chatila, Edouard
Director
Swiss
Born April 1966 (60)
Chatila, Marwan Nicolas
Director
British
Born September 1962 (64)
Officer history (2 former)
10 November 2017
Appointed Chatila, Marwan Nicolas as Secretary
10 November 2017
16 September 1999
16 September 1999
Resigned Dunn, Michael as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicolas Chatila
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Lebanese
Born January 1938 (88)
Marwan Nicolas Chatila
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1962 (64)
Holdings 1
Companies where Chatila Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £7,704,600
- Employees
- 7
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,284,935 | £5,227,183 | £4,985,592 | £4,927,758 | £4,869,456 | |
| Current Assets | £14,179,240 | £14,005,425 | £11,706,105 | £15,939,209 | £20,293,729 | |
| Debtors | £3,073,135 | £3,007,781 | £1,529,254 | £913,719 | £1,932,407 | |
| Cash | £7,704,600 | £7,233,135 | £4,204,130 | £8,247,163 | £10,884,591 | |
| Creditors (< 1 year) | £17,555,309 | £16,855,282 | £16,391,756 | £13,610,036 | £16,489,264 | £20,245,276 |
| Net Current Assets | (£3,376,069) | (£2,849,857) | (£1,903,931) | (£550,055) | £48,453 | |
| Net Assets | £4,377,703 | £4,909,527 | ||||
| Shareholder Funds | £1,908,866 | £2,377,326 | £3,081,661 | £4,377,703 | £4,909,527 | |
| Turnover | £4,059,923 | £12,329,484 | ||||
| Cost of Sales | £2,257,430 | £9,769,124 | ||||
| Gross Profit | £1,802,493 | £2,560,360 | ||||
| Admin Expenses | £2,440,050 | £3,065,014 | ||||
| Staff Costs | £577,746 | £709,979 | ||||
| Operating Profit | (£558,232) | (£504,654) | ||||
| Profit Before Tax | (£540,206) | (£387,647) | ||||
| Tax | (£8,382) | (£2,751) | ||||
| Profit for Period | (£531,824) | (£384,896) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 9 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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