Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
CHT Enterprises Limited
- Incorporated
- 25 June 2007 (19 years)
- Industry
- Youth hostels (55202)
- Directors
- Owned by
- Court Hill Trust
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Court Hill CentreLetcombeRegisWantageOxfordshireOX12 9NE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2010
British
Born November 1942
Officer history (2 former)
31 January 2011
Resigned Kelly, Francis as Secretary
31 January 2011
Resigned Thompson, Albert John as Director
19 November 2010
25 June 2007
Appointed Kelly, Francis as Secretary
25 June 2007
Appointed Thompson, Albert John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Court Hill Trust
Corporate entity · Notified 20 June 2017
Owns 75–100% of shares
Charity
Reg. no. 292704
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£5,108)
- Cash
- £8,670
- Employees
- 6
- Debt Ratio
- 116%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,579 | £17,752 | £1,906 | £2,267 | £1,414 | £1,285 |
| Current Assets | £17,831 | £26,281 | £23,302 | £46,093 | £48,804 | £54,768 |
| Debtors | £9,161 | £15,454 | £11,775 | £15,802 | £6,940 | £4,080 |
| Cash | £8,670 | £10,827 | £11,527 | £30,291 | £41,864 | £50,688 |
| Creditors (< 1 year) | £36,518 | £57,245 | £26,540 | £24,016 | £15,142 | £17,360 |
| Creditors (> 1 year) | £0 | £7,344 | £14,837 | £24,069 | £43,400 | £43,400 |
| Net Current Assets | (£18,687) | (£30,964) | (£3,238) | £22,077 | £33,662 | £37,408 |
| Net Assets | (£5,108) | (£20,556) | (£16,169) | £275 | (£8,324) | (£4,707) |
| Shareholder Funds | (£16,169) | £275 | (£8,324) | (£4,707) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 11 July 2024 |
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