Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Chantry Investments Limited
- Incorporated
- 9 May 1995 (31 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Deborah Chantal Gray
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1959 (67)
Secretary · Appointed 21 July 1995
British
Director · Appointed 21 July 1995
British
Born August 1963 (63)
Officer history (5 former)
15 September 2021
14 September 2021
Resigned Green, Clive Gerald as Director
7 September 2021
3 July 2017
Resigned Green, Francine as Director
1 March 2002
21 July 1995
Appointed Green, Francine as Director
21 July 1995
21 July 1995
Appointed Green, Clive Gerald as Director
21 July 1995
13 July 1995
13 July 1995
9 May 1995
9 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Former controllers (1)
23 November 2022
Ceased The Estate Of Lisianne Tracy Newman — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,808,311
- Cash
- £660,698
- Debt Ratio
- 14%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,434,501 | £1,422,932 | £1,417,273 | £1,430,608 | £1,418,957 | £1,773,056 |
| Current Assets | £660,698 | £573,704 | £540,658 | £531,542 | £499,935 | £508,945 |
| Debtors | £0 | £98,660 | £99,660 | £402,412 | £414,513 | £400,995 |
| Cash | £660,698 | £475,044 | £440,998 | £129,130 | £85,422 | £107,950 |
| Creditors (< 1 year) | £57,279 | £46,701 | £45,669 | £70,097 | £53,476 | £59,979 |
| Net Current Assets | £603,419 | £527,003 | £494,989 | £461,445 | £446,459 | £448,966 |
| Net Assets | £1,808,311 | £1,777,630 | £1,741,033 | £1,718,290 | £1,693,867 | £1,983,195 |
| Shareholder Funds | £1,808,311 | £1,777,630 | £1,741,033 | £1,718,290 | £1,693,867 | £1,983,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 April 2025 | Director's details changed | |||
| 17 April 2025 | Change of details for a person with significant control | |||
| 17 April 2025 | Confirmation statement with updates | 16 April 2025 |
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