Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Chart Forte Court ( UK ) Ltd
- Incorporated
- 29 May 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jalaluddin Kajani
- Accounts type
- Small
- Region
- Greater London
- Address
- Cervantes House5-9 Headstone RoadHarrowHA1 1PD
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 6 active
Officer details are public data from the Companies House register.
Kajani, Jalaluddin
Director · Appointed 7 October 2024
Irish
Born June 1957 (69)
Director · Appointed 7 October 2024
British
Born April 1993 (33)
Kajani, Jalaluddin
Secretary · Appointed 1 January 2016
Director · Appointed 25 July 2013
British
Born September 1991 (35)
Kajani, Mawash
Secretary · Appointed 29 May 2013
Director · Appointed 29 May 2013
Irish
Born December 1966 (59)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
30 March 2026
Ceased Chart Forte Holding Limited — Owns 75–100% of shares
1 November 2017
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £9,901,410
- Cash
- £2,477,310
- Profit
- £975,360
- Employees
- 14
- Debt Ratio
- 78%
- Current Ratio
- 0.3x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,077,123 | £43,061,280 | £34,298,287 | £33,997,157 | £33,945,323 | £32,360,824 |
| Current Assets | £2,949,112 | £2,414,349 | £3,322,647 | £1,927,712 | £1,233,447 | £269,788 |
| Debtors | £2,128,765 | £906,932 | £682,881 | £262,004 | ||
| Cash | £2,477,310 | £1,585,751 | £1,193,882 | £1,020,780 | £550,566 | £7,784 |
| Creditors (< 1 year) | £9,418,560 | £11,982,350 | £14,027,320 | £13,269,906 | £34,160,306 | £31,835,960 |
| Creditors (> 1 year) | £23,262,919 | £21,214,800 | £21,300,000 | £21,300,000 | ||
| Net Current Assets | (£6,469,448) | (£9,568,001) | (£10,704,673) | (£11,342,194) | (£32,926,859) | (£31,566,172) |
| Net Assets | £9,901,410 | £9,292,020 | £2,109,149 | £1,170,498 | £833,999 | £397,409 |
| Shareholder Funds | £9,901,410 | £9,292,020 | £2,109,149 | £1,170,498 | £833,999 | £397,409 |
| Turnover | £4,804,395 | £4,154,761 | £3,380,728 | £153,977 | ||
| Cost of Sales | £720,951 | £778,356 | £1,058,115 | £49,066 | ||
| Gross Profit | £4,083,444 | £3,376,405 | £2,322,613 | £104,911 | ||
| Admin Expenses | £1,376,234 | £1,760,316 | £842,315 | £346,158 | ||
| Operating Profit | £2,707,210 | £1,616,089 | £1,531,731 | (£208,363) | ||
| Profit Before Tax | £938,651 | £336,499 | £223,812 | (£487,970) | ||
| Tax | £0 | £0 | (£212,778) | £0 | ||
| Profit for Period | £975,360 | £546,402 | £938,651 | £336,499 | £436,590 | (£487,970) |
Filings
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