Chartway Janitorial Limited

Active04167508 Private limited company
Incorporated
23 February 2001 (25 years)
Industry
Wholesale of other intermediate products (46760)
Directors
Jonathan Michael Elms
Matthew Tilley
Hannah Elizabeth Tilley
Owned by
Anne Elizabeth Elms
Hannah Elizabeth Tilley
Accounts type
Total exemption full
Region
South East
Address
Unit 12 Great Tong Farm
Headcorn
Ashford
TN27 9PP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Elms, Jonathan Michael
Director · Appointed 17 February 2022
British
Born September 1985 (41)
Tilley, Matthew
Director · Appointed 17 February 2022
British
Born August 1987 (39)
Tilley, Hannah Elizabeth
Director · Appointed 1 December 2011
British
Born June 1988 (38)
Secretary · Appointed 23 February 2001
British
Elms, Anne Elizabeth
Director · Appointed 23 February 2001
British
Born September 1954 (72)
Director · Appointed 23 February 2001
British
Born June 1953 (73)
Officer history (2 former)
17 February 2022
Appointed Elms, Jonathan Michael as Director
17 February 2022
Appointed Tilley, Matthew as Director
1 December 2011
Appointed Tilley, Hannah Elizabeth as Director
23 February 2001
Appointed Elms, Michael Frederick as Secretary
23 February 2001
Appointed Elms, Anne Elizabeth as Director
23 February 2001
Appointed Elms, Michael Frederick as Director
23 February 2001
Appointed Silvermace Secretarial Limited as Corporate Secretary
23 February 2001
Resigned Silvermace Secretarial Limited as Corporate Secretary
23 February 2001
Appointed Silvermace Corporate Services Limited as Corporate Director
23 February 2001
Resigned Silvermace Corporate Services Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Anne Elizabeth Elms
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1954 (72)
Hannah Elizabeth Tilley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1988 (38)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£178,216
Cash
£113,023
Profit
£121,497
Debt Ratio
39%
Current Ratio
2.6x
Return on Equity
68%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £52,928 £204,596 £228,151 £222,719 £178,216
Balance sheet detail
202520242023202220212020
Fixed Assets£14,461£14,928£3,695£1,134£1,512
Current Assets£278,811£349,281£367,358£320,877£153,024
Debtors£92,692£95,617£105,460£95,164£85,591
Cash£113,023£165,567£170,818£146,355£2,103
Creditors (< 1 year)£105,542£121,819£98,270£106,876£115,415£97,208
Creditors (> 1 year)£6,455£16,530£25,833£35,833£2,000£4,400
Net Current Assets£173,269£227,462£260,482£205,462£55,816
Net Assets£178,216£222,719£228,151£204,596£52,928
Shareholder Funds£178,216£222,719£228,151£204,596£52,928

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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