Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Chalet Villaret Limited
- Incorporated
- 19 August 1998 (28 years)
- Previously known as
- Mountain Rooms Limited (until 30 March 2024)
- Industry
- Tour operator activities (79120)
- Directors
- Debbie Mary White
- Controlled by
- Debbie Mary White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 221 Park RoadCowesPO31 7NP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Crossland, Tom
Secretary · Appointed 2 July 2012
White, Debbie Mary
Director · Appointed 19 August 1998
British
Born April 1968 (58)
Officer history (5 former)
1 September 2026
Resigned Appleby, Victoria Melanie Clokey as Director
14 November 2014
Appointed Appleby, Victoria Melanie Clokey as Director
2 July 2012
Appointed Crossland, Tom as Secretary
2 July 2012
Resigned Niwano, Paul as Secretary
23 July 2009
Appointed Niwano, Paul as Secretary
23 July 2009
Resigned Bartlett, Karen Frances as Secretary
19 August 1998
Appointed White, Debbie Mary as Director
19 August 1998
19 August 1998
19 August 1998
19 August 1998
19 August 1998
Appointed Bartlett, Karen Frances as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Debbie Mary White
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £1,489,495
- Employees
- 2
- Current Ratio
- 20.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250,240 | £238,910 | £235,861 | £241,473 | £248,113 | £228,787 | |
| Current Assets | £2,589,482 | £2,531,557 | £2,169,687 | £1,903,927 | £1,504,727 | £1,934,654 | |
| Debtors | £1,099,987 | £1,357,386 | £1,594,913 | £1,419,285 | £1,209,882 | £1,493,699 | |
| Cash | £1,489,495 | £1,174,171 | £574,774 | £484,642 | £294,845 | £440,955 | |
| Creditors (< 1 year) | £128,212 | £185,417 | £993,866 | £954,935 | £443,089 | £879,477 | |
| Net Current Assets | £2,461,270 | £2,346,140 | £1,175,821 | £948,992 | £1,061,638 | £1,055,177 | |
| Shareholder Funds | £2,711,510 | £2,585,050 | £1,411,682 | £1,190,465 | £1,309,751 | £1,283,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 26 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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