Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Chalice Homes Limited
- Incorporated
- 24 April 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 2 Madison HouseHigh StreetCroydonCR9 1DF
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Mooney, Steven
Secretary · Appointed 24 April 2012
Director · Appointed 24 April 2012
British
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 03057323
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Chalice Homes Limited This company Owns 75–100% of shares
CPPR Property Limited Owns 75–100% of shares
Denhill Properties Limited Owns 75–100% of shares
Sylvan Hill Ltd Owns 75–100% of shares
Wellroad Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,888,080
- Cash
- £2,151,467
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,079 | £21,361 | £28,482 | £31,767 | £5,450 |
| Current Assets | £6,236,095 | £4,794,682 | £3,144,658 | £3,869,873 | £4,155,831 |
| Debtors | £3,126 | £28,195 | £19,161 | £9,242 | £7,164 |
| Cash | £2,151,467 | £2,456,495 | £49,672 | £3,668,657 | £3,999,078 |
| Creditors (< 1 year) | £3,158,444 | £3,118,172 | £1,906,387 | £2,428,771 | £2,648,840 |
| Creditors (> 1 year) | £1,205,650 | £11,552 | £21,554 | £50,000 | |
| Net Current Assets | £3,077,651 | £1,676,510 | £1,238,271 | £1,441,102 | £1,506,991 |
| Net Assets | £1,888,080 | £1,686,319 | £1,245,199 | £1,422,869 | £1,512,441 |
| Shareholder Funds | £1,888,080 | £1,686,319 | £1,245,199 | £1,422,869 | £1,512,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 2 December 2024 | Registration of a charge |
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