Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Chatleigh Limited
- Incorporated
- 18 September 1998 (28 years)
- Previously known as
- Sitec Group Limited (until 12 March 2013)Hebron & Medlock (Holdings) Limited (until 21 September 2004)Premium Wing Limited (until 12 March 2003)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 4 St. George's Lodge33 Oldfield RoadBathBA2 3NE
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2022
British
Born July 1964 (62)
Director · Appointed 25 October 2022
British
Born November 1991
Director · Appointed 21 September 1998
British
Born May 1955 (71)
Officer history (14 former)
23 January 2024
17 January 2024
25 October 2022
25 October 2022
Resigned Ambridge, Antony Christopher as Secretary
25 October 2022
15 May 2020
Resigned Phipps, Peter as Secretary
15 May 2020
Appointed Ambridge, Antony Christopher as Secretary
17 January 2017
13 March 2013
13 March 2013
13 March 2013
12 March 2013
27 September 2011
27 September 2011
27 September 2011
27 September 2011
Appointed Phipps, Peter as Secretary
27 September 2011
27 September 2011
27 September 2011
27 September 2011
27 September 2011
1 November 2004
13 October 2004
13 October 2004
26 May 2001
21 September 1998
21 September 1998
21 September 1998
21 September 1998
18 September 1998
18 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08381858
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Braydon Manor Renewable Energy Limited Owns 75–100% of shares
Buildwales Homes Limited Owns 75–100% of shares
Chatleigh Energy Limited Owns 75–100% of shares
Chatleigh Limited This company Owns 75–100% of shares
Chatleigh Property Developments Limited Owns 75–100% of shares
Chatleigh Security Trustees Limited Owns 75–100% of shares
DPRS Finance Limited Owns 75–100% of shares
Project Finance Limited Owns 75–100% of shares
Rengen Berkeley Limited Owns 25–50% of shares
Yerbury Homes Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,384,499
- Cash
- £2,762,736
- Employees
- 15
- Debt Ratio
- 46%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,287,081 | £14,977,802 | £11,282,110 | £13,916,715 | £10,366,710 | £7,858,218 |
| Current Assets | £29,035,887 | £30,984,765 | £31,681,864 | £24,177,261 | £17,207,835 | £20,099,177 |
| Debtors | £25,099,047 | £29,382,975 | £29,807,760 | £20,842,630 | £15,865,938 | £18,727,879 |
| Cash | £2,762,736 | £451,790 | £724,104 | £2,137,500 | £267,508 | £1,371,298 |
| Creditors (< 1 year) | £16,938,469 | £26,877,881 | £24,870,742 | £20,012,411 | £12,100,013 | £13,088,663 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £12,097,418 | £4,106,884 | £6,811,122 | £4,164,850 | £5,107,822 | £7,010,514 |
| Net Assets | £21,384,499 | £18,084,686 | £17,093,232 | £17,081,565 | £14,474,532 | £13,868,732 |
| Shareholder Funds | £21,384,499 | £18,084,686 | £17,093,232 | £17,081,565 | £14,474,532 | £13,868,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 April 2026 | Replacement filing for the appointment of a director | |||
| 25 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 4 August 2025 | Statement of capital | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 |
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