Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
The Chartridge Conference Company Limited
- Incorporated
- 20 November 1996 (29 years)
- Industry
- Hotels and similar accommodation (55100) Other food services (56290)
- Owned by
- Mohd Zamri Bin Muda
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Croft Chambers11 BancroftHitchinSG5 1JQ
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2026
Malaysian
Born October 1992 (34)
Director · Appointed 10 October 2024
Malaysian
Born June 1992 (34)
Malaysian
Born March 1951 (75)
Officer history (13 former)
20 June 2026
10 October 2024
25 July 2023
Resigned Jafar, Zulkifli Bin as Director
31 December 2021
10 August 2015
7 August 2015
Resigned Abu Kasim, Wan Anuar as Director
2 April 2014
Appointed Abu Kasim, Wan Anuar as Director
31 December 2013
31 December 2013
Resigned Pedler, Martin Colebrook as Secretary
31 December 2013
31 December 2013
Appointed Jafar, Zulkifli Bin as Director
31 December 2013
25 January 2013
Resigned Wilson, Barry as Secretary
25 January 2013
Appointed Pedler, Martin Colebrook as Secretary
25 January 2013
Resigned Wilson, Barry as Director
25 January 2013
31 January 2011
19 November 2010
19 November 2010
8 September 2010
1 April 2004
18 April 1997
Appointed Wilson, Barry as Secretary
18 April 1997
19 March 1997
19 March 1997
Appointed Wilson, Barry as Director
19 March 1997
19 March 1997
20 November 1996
20 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Malaysian
Born March 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,389,731)
- Cash
- £21,602
- Turnover
- £903,909
- Profit Before Tax
- (£733,519)
- Employees
- 23
- Debt Ratio
- 146%
- Current Ratio
- 0.1x
- Profit Margin
- -81%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,763,940 | £6,913,772 | £7,070,672 | £8,289,403 | £8,555,231 |
| Current Assets | £570,674 | £516,957 | £2,153,479 | £1,195,846 | £1,083,077 |
| Debtors | £538,241 | £494,655 | £1,921,208 | £1,157,007 | £1,057,621 |
| Cash | £21,602 | £13,748 | £224,155 | £31,310 | £25,291 |
| Creditors (< 1 year) | £10,717,196 | £10,079,792 | £11,078,987 | £10,833,929 | £9,909,799 |
| Net Current Assets | (£10,146,522) | (£9,562,835) | (£8,925,508) | (£9,638,083) | (£8,826,722) |
| Net Assets | (£3,389,731) | (£2,657,584) | (£1,856,966) | (£1,350,810) | (£273,621) |
| Shareholder Funds | (£3,389,731) | (£2,657,584) | (£1,856,966) | (£1,350,810) | (£273,621) |
| Turnover | £903,909 | £408,092 | £521,842 | £375,471 | £653,089 |
| Cost of Sales | £151,570 | £109,395 | £101,464 | £60,756 | £132,189 |
| Gross Profit | £752,339 | £298,697 | £420,378 | £314,715 | £520,900 |
| Admin Expenses | £1,478,746 | £1,010,298 | £874,004 | £1,363,103 | £1,528,399 |
| Staff Costs | £526,413 | £406,105 | £420,778 | £583,608 | £1,349,313 |
| Operating Profit | (£733,019) | (£788,264) | (£496,642) | (£1,065,656) | (£189,024) |
| Profit Before Tax | (£733,519) | (£794,227) | (£506,156) | (£1,077,189) | (£197,392) |
| Tax | (£1,372) | £6,391 | £0 | £0 | £0 |
| Profit for Period | (£732,147) | (£800,618) | (£506,156) | (£1,077,189) | (£197,392) |
Filings 213
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2026 | Compulsory strike-off action has been discontinued | |||
| 5 July 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 2 July 2026 | Registered office address changed | |||
| 25 June 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Harrogate
Sevenoaks
Milford Haven
Taunton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →