Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Chalmers HB Limited
- Incorporated
- 13 June 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Caroline Frances Bannell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Chamberlain StreetWellsSomersetBA5 2PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
British
Born August 1981 (45)
Bannell, Caroline Frances
Director · Appointed 1 October 2010
British
Born January 1965 (61)
British
Born May 1981 (45)
British
Born September 1965 (61)
Paine, Sandra Jane
Secretary · Appointed 13 August 2001
British
Ballan Whitfield, Philip
Director · Appointed 13 August 2001
British
Born August 1962 (64)
Director · Appointed 13 August 2001
British
Born February 1957 (69)
Officer history (5 former)
11 April 2016
24 June 2015
1 October 2010
Appointed Bannell, Caroline Frances as Director
1 October 2010
4 November 2005
Resigned Ballan, Peter as Director
20 May 2002
20 May 2002
20 May 2002
13 August 2001
Appointed Ballan Whitfield, Philip as Director
13 August 2001
13 August 2001
Appointed Paine, Sandra Jane as Secretary
13 August 2001
13 August 2001
Appointed Ballan, Peter as Director
13 August 2001
13 August 2001
13 June 2001
13 June 2001
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.
Holdings 1
Companies where Chalmers HB Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £256,669
- Cash
- £133,367
- Employees
- 34
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,438 | £149,869 | £166,707 | £184,922 | £204,268 | £222,142 |
| Current Assets | £1,141,486 | £985,313 | £959,395 | £820,006 | £864,464 | £867,642 |
| Debtors | £721,246 | £650,591 | £519,560 | £533,793 | £498,344 | £538,331 |
| Cash | £133,367 | £114,756 | £208,772 | £79,330 | £147,851 | £116,696 |
| Creditors (< 1 year) | £948,381 | £880,923 | £805,229 | £750,288 | £827,173 | £811,041 |
| Creditors (> 1 year) | £66,874 | £70,797 | £63,893 | £65,437 | £71,019 | £95,922 |
| Net Current Assets | £193,105 | £104,390 | £154,166 | £69,718 | £37,291 | £56,601 |
| Net Assets | £256,669 | £183,462 | £256,980 | £189,203 | £170,540 | £182,821 |
| Shareholder Funds | £256,669 | £183,462 | £256,980 | £189,203 | £170,540 | £182,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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