Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Chalune Investments Limited
- Incorporated
- 13 May 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Johannes Gebhard Matt
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Doughty StreetLondonWC1N 2PH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Shah, Sangeet Yashwant
Secretary · Appointed 9 November 2022
Director · Appointed 24 October 2007
British
Born September 1970 (56)
Officer history (7 former)
9 November 2022
9 November 2022
Appointed Shah, Sangeet Yashwant as Secretary
30 September 2022
30 September 2022
31 July 2010
24 October 2007
23 June 1994
23 June 1994
23 June 1994
1 June 1994
1 June 1994
1 June 1994
1 June 1994
1 June 1994
13 May 1994
13 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Johannes Gebhard Matt
Individual · Notified 26 September 2017
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Liechtenstein Citizen
Born August 1961 (65)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £503,482
- Cash
- £20,785
- Employees
- 1
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £445,000 | £1,080,000 | |||
| Current Assets | £70,785 | £238,029 | £236,388 | £244,481 | £45,601 |
| Debtors | £50,000 | £200,000 | £200,000 | £200,000 | £11,781 |
| Cash | £20,785 | £38,029 | £36,388 | £44,481 | £33,820 |
| Creditors (< 1 year) | £9,678 | £180,820 | £45,664 | £38,164 | £312,175 |
| Creditors (> 1 year) | £0 | £135,942 | £150,215 | £310,246 | |
| Net Current Assets | £61,107 | £57,209 | £190,724 | £206,317 | (£266,574) |
| Net Assets | £503,482 | £499,584 | £497,157 | £498,477 | £500,555 |
| Shareholder Funds | £503,482 | £499,584 | £497,157 | £498,477 | £500,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 15 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 2 December 2024 | Satisfaction of a charge in full |
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