Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Chatha's Retail Limited
- Incorporated
- 5 May 2011 (15 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Jaswant ChathaMichelle Maguire
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 307/309 Beacon RoadWibseyBradfordBD6 3DQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2011
British
Born September 1964 (62)
British
Born September 1970 (56)
Officer history (1 former)
5 January 2015
Resigned Chatha, Gemma Louise as Director
5 May 2011
5 May 2011
5 May 2011
Appointed Chatha, Gemma Louise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jaswant Chatha
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)
Michelle Maguire
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1970 (56)
Financials
Balance sheet as at 30 May 2025 · micro entity accounts
- Net Assets
- £178,257
- Employees
- 9
- Debt Ratio
- 34%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,557 | £73,634 | £73,048 | £83,865 | £94,595 | £106,004 |
| Current Assets | £205,806 | £255,676 | £246,213 | £325,164 | £269,165 | £134,895 |
| Debtors | £15,065 | £7,570 | £7,570 | |||
| Cash | £274,549 | £196,301 | £66,681 | |||
| Creditors (< 1 year) | £14,972 | £11,898 | £28,830 | £130,785 | £136,034 | £96,665 |
| Creditors (> 1 year) | £75,134 | £102,682 | £35,899 | £44,444 | £50,000 | £50,000 |
| Net Current Assets | £190,834 | £243,778 | £217,383 | £194,379 | £133,131 | £38,230 |
| Net Assets | £178,257 | £214,730 | £254,532 | £233,800 | £177,726 | £94,234 |
| Shareholder Funds | £178,257 | £214,730 | £254,532 | £233,800 | £177,726 | £94,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 28 February 2026 | Micro company accounts | 30 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 27 February 2025 | Micro company accounts | 30 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 5 May 2024 |
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