Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Chatlease Limited
- Incorporated
- 25 November 1986 (39 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Susan Feld
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Durrant RoadBournemouthBH2 6NE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
Also at Chatlease JR Limited (proposed for strike-off), Chatlease JJ Limited (proposed for strike-off)
British
Born May 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1944 (82)
Holdings 2
Companies where Chatlease Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £475,713
- Employees
- 2
- Current Ratio
- 24.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,158,287 | £1,596,482 | £1,601,226 | £1,607,248 | £2,411,220 | £2,420,868 |
| Current Assets | £504,521 | £126,718 | £498,810 | £506,618 | £464,163 | £443,181 |
| Debtors | £28,808 | £32,927 | £38,019 | £116,495 | £158,728 | £22,873 |
| Cash | £475,713 | £93,791 | £460,791 | £390,123 | £305,435 | £420,308 |
| Creditors (< 1 year) | £20,723 | £28,822 | £31,407 | £21,636 | £23,256 | £39,386 |
| Creditors (> 1 year) | £0 | £174,000 | £174,000 | |||
| Net Current Assets | £483,798 | £97,896 | £467,403 | £484,982 | £440,907 | £403,795 |
| Net Assets | £2,092,230 | £2,678,127 | £2,650,663 | |||
| Shareholder Funds | £1,642,085 | £1,694,378 | £2,068,629 | £2,092,230 | £2,678,127 | £2,650,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 June 2024 | Confirmation statement with updates | 14 May 2024 |
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