Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
CHS Ventures Limited
- Incorporated
- 22 December 2011 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Cato Henning Stonex
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor16 Black Friars LaneLondonEC4V 6EB
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 22 December 2011
Director · Appointed 22 December 2011
British
Born December 1963 (62)
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 1963 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,229,373
- Cash
- £1,105,009
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,842,438 | £4,282,421 | £3,712,122 | |||
| Current Assets | £1,687,156 | £727,879 | £289,534 | £477,182 | £551,384 | £925,101 |
| Debtors | £582,147 | £351,296 | £171,929 | £70,889 | £488,905 | £245,731 |
| Cash | £1,105,009 | £376,583 | £117,605 | £406,293 | £62,479 | £679,370 |
| Creditors (< 1 year) | £442,525 | £442,284 | £1,165,481 | £307,502 | £74,093 | £18,811 |
| Creditors (> 1 year) | £3,464,587 | |||||
| Net Current Assets | £1,244,631 | £285,595 | (£875,947) | £169,680 | £477,291 | £906,290 |
| Net Assets | £13,229,373 | £11,068,774 | £9,062,669 | £6,996,974 | £4,784,019 | £4,681,258 |
| Shareholder Funds | £13,229,373 | £11,068,774 | £9,062,669 | £6,996,974 | £4,784,019 | £4,681,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 March 2026 | Director's details changed | |||
| 19 March 2026 | Secretary's details changed | |||
| 19 March 2026 | Registered office address changed | |||
| 19 March 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Goring-On-Thames
Beaconsfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →