Chaffinch Hire Limited

Active07969870 Private limited company
Incorporated
29 February 2012 (14 years)
Previously known as
Chaffinch Student (UK) Limited (until 5 February 2020)
This list may be incomplete. See all names on Companies House
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Owned by
Alastair Charles Oliver Machin
Accounts type
Total exemption full
Region
West Midlands
Address
The Tileworks
Ellgreave Street
Stoke-On-Trent
ST6 4DJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 February 2012
British
Born June 1987 (39)

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 June 1987 (39)

Financials

Net Assets
£44,880
Cash
£2,662
Turnover
£52,677
Profit Before Tax
(£3,528)
Employees
1
Debt Ratio
27%
Current Ratio
4.1x
Profit Margin
-7%
Return on Equity
-6%

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 £19,692 £33,962 £31,807 £40,254 £47,743 £44,880
Balance sheet detail
202420232022202120202019
Fixed Assets£5,052£10,453£16,385£22,318£14,930£7,881
Current Assets£56,206£63,224£58,748£60,340£71,016£51,300
Debtors£55,544£55,584£55,544£46,092£42,590
Cash£2,662£7,680£3,164£4,796£24,924£8,710
Creditors (< 1 year)£13,613£29,728£29,569
Creditors (> 1 year)£2,336£9,094£15,917£19,875£8,423
Net Current Assets£42,593£47,834£41,661£32,938£41,288£21,731
Net Assets£44,880£47,743£40,254£31,807£33,962£19,692
Shareholder Funds£44,880£33,962£19,692

Turnover£52,677
Cost of Sales£34,389
Gross Profit£18,288
Admin Expenses£25,688
Operating Profit(£3,037)
Profit Before Tax(£3,528)
Tax(£665)
Profit for Period(£2,863)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Confirmation statement with no updates19 February 2026
29 September 2025Total exemption full accounts31 December 2024
20 February 2025Confirmation statement with no updates19 February 2025
27 September 2024Unaudited abridged accounts31 December 2023
19 February 2024Confirmation statement with no updates19 February 2024
Show all recent filings

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