Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Chariet Limited
- Incorporated
- 1 May 1996 (30 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kim Hwee Jimmy TayThizi Chee Lim
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Edwards Veeder (UK) Limited Ground Floor4 BroadgateBroadway Business ParkChaddertonOldhamOL9 9XA
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Tay, Kim Hwee Jimmy
Director · Appointed 1 September 2023
Singaporean
Born July 1968 (58)
Lim, Thizi Chee
Director · Appointed 19 December 2017
Malaysian
Born January 1965 (61)
Singaporean
Born July 1957 (69)
Director · Appointed 1 September 2017
Singaporean
Born November 1981
Director · Appointed 1 September 2017
Singaporean
Born December 1976 (49)
Officer history (13 former)
1 September 2023
Appointed Tay, Kim Hwee Jimmy as Director
1 September 2023
Resigned Foo, Shiwen George as Director
1 January 2021
Appointed Foo, Shiwen George as Director
19 December 2017
Appointed Lim, Thizi Chee as Director
1 September 2017
1 September 2017
1 September 2017
1 September 2017
1 September 2017
1 September 2017
1 September 2017
1 September 2017
Resigned Frank, Gabrielle Winifred as Director
1 September 2017
Resigned Frank, Alan as Director
14 April 2004
31 October 2003
5 September 2003
Resigned Frank, Alan as Secretary
5 September 2003
22 July 2003
Resigned Frank, Kathryn as Director
1 November 2002
24 October 2001
1 June 1999
Resigned Frank, Kathryn as Secretary
1 June 1999
Appointed Frank, Alan as Secretary
1 May 1996
Appointed Frank, Kathryn as Director
1 May 1996
Appointed Frank, Kathryn as Secretary
1 May 1996
1 May 1996
Appointed Frank, Alan as Director
1 May 1996
1 May 1996
Appointed Frank, Gabrielle Winifred as Director
1 May 1996
1 May 1996
1 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10802385
Former controllers (1)
1 September 2017
Group structure 24 shown
Ownership group derived from the Companies House PSC register
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Seacare Compass Carmarthen Limited Owns 75–100% of shares
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Seacare Compass Blackpool Limited Owns 50–75% of shares
Seacare Compass Blairgowrie Limited Owns 50–75% of shares
Seacare Compass Dundee Limited Owns 50–75% of shares
Planetridge Limited Owns 75–100% of shares
Seacare Compass Ilfracombe Limited Owns 50–75% of shares
Seacare Compass Liverpool Limited Owns 50–75% of shares
Seacare Compass Manchester Limited Owns 50–75% of shares
Seacare Compass Perth Limited Owns 50–75% of shares
Seacare Compass Portpatrick Limited Owns 50–75% of shares
Seacare Compass Sandown Limited Owns 50–75% of shares
Seacare Compass Scarborough Limited Owns 50–75% of shares
Seacare Inverness Limited Owns 75–100% of shares
Seacare Leeds Limited Has significant influence or control
Scorpio Hotel Management Limited Owns 75–100% of shares
Seacare Scarborough Limited Owns 75–100% of shares
Chariet Limited This company Owns 75–100% of shares
Event Assure Limited Owns 75–100% of shares
The Crown Spa Hotel Limited Owns 75–100% of shares
The Crown Spa Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,078,985
- Cash
- £223,629
- Turnover
- £4,301,441
- Profit Before Tax
- £566,529
- Employees
- 101
- Debt Ratio
- 16%
- Current Ratio
- 4.5x
- Profit Margin
- 13%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,357,639 | £14,565,025 | £14,751,057 | £14,888,579 |
| Current Assets | £2,436,731 | £1,803,551 | £1,338,779 | £575,314 |
| Debtors | £2,193,407 | £1,604,958 | £1,148,393 | £315,979 |
| Cash | £223,629 | £170,708 | £164,468 | £236,255 |
| Creditors (< 1 year) | £547,019 | £687,754 | £802,125 | £585,520 |
| Net Current Assets | £1,889,712 | £1,115,797 | £536,654 | (£10,206) |
| Net Assets | £14,078,985 | £13,461,441 | £13,027,612 | £13,111,664 |
| Shareholder Funds | £14,078,985 | £13,461,441 | £13,027,612 | £13,111,664 |
| Turnover | £4,301,441 | £4,385,010 | £4,456,815 | £4,401,834 |
| Cost of Sales | £2,420,542 | £2,426,830 | £2,456,854 | £2,073,202 |
| Gross Profit | £1,880,899 | £1,958,180 | £1,999,961 | £2,328,632 |
| Admin Expenses | £1,315,716 | £1,565,069 | £1,338,050 | £1,195,500 |
| Staff Costs | £1,633,912 | £1,633,942 | £1,901,162 | £1,578,761 |
| Operating Profit | £565,183 | £393,111 | £659,537 | £1,223,874 |
| Profit Before Tax | £566,529 | £393,111 | £659,537 | £1,223,348 |
| Tax | (£527) | £9,770 | £68,447 | £136,811 |
| Profit for Period | £567,056 | £383,341 | £591,090 | £1,086,537 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 31 March 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 4 November 2025 | Director's details changed | |||
| 30 September 2025 | Accounts for a medium company | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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