Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Sweet Chariot Leisure Limited
- Incorporated
- 16 March 1998 (28 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- James Andrew Kennedy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Pavilion58A The StreetAshteadKT21 1AW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1970 (56)
Officer history (6 former)
3 June 2025
Resigned Carrick, Ian Michael as Director
24 September 2014
24 May 2011
24 April 2003
Appointed Carrick, Ian Michael as Director
13 January 2003
Resigned Nicholson, Howard Charles as Director
18 May 1998
Appointed Nicholson, Howard Charles as Director
18 May 1998
16 March 1998
16 March 1998
16 March 1998
16 March 1998
16 March 1998
16 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £20,707
- Cash
- £955,054
- Employees
- 11
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,942 | £6,969 | £9,882 | £3,637 | £2,890 |
| Current Assets | £1,795,803 | £1,595,783 | £1,618,374 | £314,447 | £595,219 |
| Cash | £955,054 | £990,235 | £739,928 | £160,025 | £320,253 |
| Creditors (< 1 year) | £1,555,895 | £1,557,534 | £1,550,938 | £85,936 | £528,182 |
| Creditors (> 1 year) | £225,143 | £20,000 | £75,100 | £254,781 | |
| Net Current Assets | £239,908 | £38,249 | £67,436 | £228,511 | £67,037 |
| Net Assets | £20,707 | £24,235 | £2,218 | (£22,633) | £69,927 |
| Shareholder Funds | £20,707 | £24,235 | £2,218 | (£22,633) | £69,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 3 June 2025 | Termination of appointment of a director | |||
| 14 March 2025 | Statement of capital following an allotment of shares |
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