Chelworth Limited

Active07268874 Private limited company
Incorporated
1 June 2010 (16 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Renting and leasing of agricultural machinery and equipment (77310)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Controlled by
James Jonathan Blanch
Jennifer Anne Blanch
Accounts type
Total exemption full
Region
South West
Address
Chelworth
Malmesbury
SN16 9SG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Blanch, Jennifer Anne
Secretary · Appointed 1 June 2010
Director · Appointed 1 June 2010
British
Born July 1946 (80)
Director · Appointed 1 June 2010
British
Born July 1956 (70)

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1946 (80)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1956 (70)
Former controllers (1)
6 April 2016
Ceased Jennifer Anne Blanch — Has significant influence or control

Financials

Net Assets
£179,960
Cash
£0
Debt Ratio
23%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £204,222 £174,427 £179,413 £214,325 £208,475 £179,960
Balance sheet detail
202420232022202120202019
Fixed Assets£111,671£173,059£269,054£296,079£434,846£305,761
Current Assets£121,713£128,713£101,085£77,283£82,371£125,394
Debtors£121,713£114,516£83,231£51,600£58,481£58,754
Cash£0£14,197£17,854£25,683£23,890£66,640
Creditors (< 1 year)£46,204£48,211£77,913£123,661£146,661£98,732
Creditors (> 1 year)£0£25,208£52,704£41,116£163,468£90,240
Net Current Assets£75,509£80,502£23,172(£46,378)(£64,290)£26,662
Net Assets£179,960£208,475£214,325£179,413£174,427£204,222
Shareholder Funds£179,960£208,475£214,325£179,413£174,427£204,222

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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