Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Chattertons Limited
- Incorporated
- 6 January 2006 (20 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Timothy Daniel CargillRebecca Ruth Cargill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chattertons Limited55 High StreetAmershamHP7 0DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1958 (68)
Director · Appointed 6 January 2006
Also at Shapeimage Limited · more companies
British
Born September 1961 (65)
Officer history (6 former)
30 April 2020
9 October 2013
Resigned Cargill, Timothy Daniel as Secretary
9 October 2013
13 March 2013
Resigned Maitland-Jones, Margaret as Secretary
13 March 2013
Appointed Cargill, Timothy Daniel as Secretary
9 October 2007
Appointed Maitland-Jones, Margaret as Secretary
9 October 2007
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1958 (68)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £74,150
- Cash
- £10,868
- Employees
- 6
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,284 | £2,470 | £2,545 | £4,545 | £6,573 |
| Current Assets | £190,293 | £274,004 | £275,825 | £250,483 | £258,854 |
| Debtors | £128,234 | £117,799 | £115,602 | £83,532 | £80,191 |
| Cash | £10,868 | £70,798 | £83,298 | £122,298 | £129,255 |
| Creditors (< 1 year) | £112,823 | £131,255 | £141,600 | £133,813 | £152,011 |
| Creditors (> 1 year) | £4,604 | £10,000 | £20,000 | £40,000 | £50,000 |
| Net Current Assets | £77,470 | £142,749 | £134,225 | £116,670 | £106,843 |
| Net Assets | £74,150 | £135,219 | £116,770 | £81,215 | £63,416 |
| Shareholder Funds | £74,150 | £135,219 | £116,770 | £81,215 | £63,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Director's details changed | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 |
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