Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Chatsworth Shuttle Limited
- Incorporated
- 20 May 2004 (22 years)
- Previously known as
- Peak Donuts Limited (until 1 October 2016)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Dominic Harry Collins
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Chatsworth ShuttleLydford RoadMeadow Lane Industrial EstateAlfretonDE55 7RQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2012
British
Born December 1987 (38)
Secretary · Appointed 20 May 2004
British
Officer history (1 former)
1 March 2012
1 March 2012
20 May 2004
20 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1987 (38)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £134,768
- Cash
- £133,517
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,058 | £77 | £103 | £136 | £182 | £243 |
| Current Assets | £133,539 | £135,382 | £135,530 | £107,599 | £48,408 | £11,956 |
| Debtors | £22 | £42 | £93,671 | £1,520 | ||
| Cash | £133,517 | £135,340 | £135,530 | £13,928 | £46,888 | £11,956 |
| Creditors (< 1 year) | £12,753 | £14,039 | £28,265 | £26,046 | £14,295 | £8,017 |
| Creditors (> 1 year) | £645 | £3,641 | £6,564 | £9,415 | £12,262 | |
| Net Current Assets | £120,786 | £121,343 | £107,265 | £81,553 | £34,113 | £3,939 |
| Net Assets | £134,768 | £117,764 | £100,784 | £72,248 | £21,999 | £4,135 |
| Shareholder Funds | £134,768 | £117,764 | £100,784 | £72,248 | £21,999 | £4,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 24 February 2025 | Secretary's details changed | |||
| 24 February 2025 | Change of details for a person with significant control |
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