Filing status
- Accounts due
- 31 March 2024 (overdue)
- Last accounts
- 30 June 2022
- Conf. stmt due
- 22 April 2024 (overdue)
- Last conf. stmt
- 8 April 2023
CHBG Properties Limited
- Incorporated
- 8 April 1999 (27 years)
- Previously known as
- Foremans Properties Limited (until 2 June 2021)Foremans Holdings Limited (until 31 August 2001)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Tickton HallTicktonBeverleyHU17 9RX
Charges
- Total
- 42
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 36
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08357161
Group structure 6 companies
Ownership group derived from the Companies House PSC register
CHBG Properties Limited This company In liquidationOwns 75–100% of shares
Hillhouse Tez Ltd Owns 25–50% of shares
WHP Windrose (UK) Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- £2,493,952
- down £507,040 (17%)
- Cash
- £5,518
- down £8,613 (61%)
- Employees
- 3
- down 2 (40%)
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,132,215 | £1,959,254 | £3,316,057 | £3,049,604 |
| Current Assets | £14,813,640 | £14,984,289 | £16,638,314 | £12,260,869 |
| Debtors | £14,806,994 | £14,969,030 | £16,289,873 | £12,210,057 |
| Cash | £5,518 | £14,131 | £347,313 | £49,684 |
| Creditors (< 1 year) | £12,904,015 | £13,043,605 | £14,024,228 | £8,668,584 |
| Creditors (> 1 year) | £547,888 | £898,946 | £1,661,941 | £3,030,295 |
| Net Current Assets | £1,909,625 | £1,940,684 | £2,614,086 | £3,592,285 |
| Net Assets | £2,493,952 | £3,000,992 | £4,268,202 | £3,611,594 |
| Shareholder Funds | £2,493,952 | £3,000,992 | £4,268,202 | £3,611,594 |
Filings
Filing history not loaded yet. See it on Companies House
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