Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,686,489 | £1,934,205 | £1,927,141 | £1,594,513 | £867,957 | £633,930 | £669,637 |
| Current Assets | £760,603 | £790,326 | £832,949 | £1,022,366 | £1,166,669 | £1,066,472 | £557,258 |
| Debtors | £508,276 | £525,823 | £464,516 | £388,314 | £384,549 | £320,145 | £439,284 |
| Cash | £135,298 | £172,787 | £303,323 | £552,855 | £702,356 | £648,754 | £33,064 |
| Creditors (< 1 year) | £951,023 | £902,904 | £751,918 | £636,966 | £290,969 | £291,704 | £345,460 |
| Creditors (> 1 year) | £120,573 | £296,821 | £339,963 | £412,876 | £409,157 | £263,615 | £16,691 |
| Net Current Assets | (£190,420) | (£112,578) | £81,031 | £385,400 | £875,700 | £774,768 | £211,798 |
| Net Assets | £1,077,820 | £1,042,490 | £1,185,790 | £1,144,154 | £1,071,207 | £986,042 | £860,282 |
| Shareholder Funds | £1,077,820 | £1,042,490 | £1,185,790 | £1,144,154 | £1,071,207 | £986,042 | £860,282 |
“Book trusted coach hire and DayBreaks from Kent with family-run Chalkwell, serving groups, schools, businesses and leisure travellers since 1931.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Accounts for a small company | 31 July 2025 | ||
| 15 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 6 July 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Cessation of a person with significant control |
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