Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Chartbay Limited
- Incorporated
- 31 August 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Mathon CourtMathonMalvernWR13 5NZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2008
British
Born December 1957 (68)
Secretary · Appointed 18 September 2000
British
Director · Appointed 18 September 2000
British
Born April 1961 (65)
Director · Appointed 18 September 2000
British
Born November 1960
Officer history (3 former)
22 April 2008
22 April 2008
18 September 2000
18 September 2000
18 September 2000
18 September 2000
18 September 2000
18 September 2000
31 August 2000
31 August 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,782,018
- Cash
- £961,343
- Current Ratio
- 7.4x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £1,200,883 |
| Debtors | £239,540 |
| Cash | £961,343 |
| Creditors (< 1 year) | £162,972 |
| Net Current Assets | £1,037,911 |
| Net Assets | £5,782,018 |
| Shareholder Funds | £5,782,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 23 April 2026 | Director's details changed | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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