Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
C.H.T.S. Limited
- Incorporated
- 22 March 1995 (31 years)
- Previously known as
- Cavendish House Conservatories (Southern) Limited (until 5 November 1999)Aceglaze Builders Limited (until 18 April 1995)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Liam Paul BarnicoatMark Edward Williams
- Owned by
- Liam Paul BarnicoatMark Edward Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Park Farm CloseAmbrosdenOX25 2AA
Officers 2 active
Officer details are public data from the Companies House register.
Barnicoat, Liam Paul
Director · Appointed 9 April 2015
British
Born January 1971 (55)
Williams, Mark Edward
Director · Appointed 18 September 2009
British
Born July 1961 (65)
Officer history (8 former)
31 May 2021
9 April 2015
Appointed Barnicoat, Liam Paul as Director
1 August 2014
Resigned Barnicoat, Liam Paul as Director
9 October 2009
Resigned Barnicoat, Lynette Anthea as Secretary
18 September 2009
Appointed Williams, Mark Edward as Director
18 September 2009
Appointed Barnicoat, Liam Paul as Director
9 January 2003
Resigned Aves, David as Director
9 January 2003
Appointed Barnicoat, Lynette Anthea as Secretary
9 January 2003
19 October 1999
Appointed Aves, David as Director
19 October 1999
Resigned Barnicoat, Lynette Anthea as Secretary
19 October 1999
30 March 1995
Appointed Barnicoat, Lynette Anthea as Secretary
30 March 1995
30 March 1995
30 March 1995
22 March 1995
22 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Liam Paul Barnicoat
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1971 (55)
Mark Edward Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Former controllers (1)
31 May 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Cash
- £20,122
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531 | £914 | £1,327 | £819 | £6 | £8 |
| Current Assets | £24,674 | £42,204 | £70,006 | £58,965 | £73,162 | £80,893 |
| Debtors | £276 | £6,507 | £6,824 | £338 | £556 | £3,010 |
| Cash | £20,122 | £32,197 | £59,682 | £55,127 | £64,067 | £62,409 |
| Creditors (< 1 year) | £11,470 | £39,932 | £28,310 | £25,108 | £23,668 | £35,473 |
| Creditors (> 1 year) | £0 | £19,004 | £28,768 | £48,294 | £50,000 | |
| Net Current Assets | £13,204 | £2,272 | £41,696 | £33,857 | £49,494 | £45,420 |
| Net Assets | £3,186 | £24,019 | £5,908 | £1,206 | (£4,572) | |
| Shareholder Funds | £13,735 | £3,186 | £24,019 | £5,908 | £1,206 | (£4,572) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 16 July 2026 | Replacement filing of Confirmation Statement | 16 March 2017 | ||
| 3 July 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 July 2025 |
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