Chaysa Limited

Active08699314 Private limited company
Incorporated
20 September 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Financial management (70221)
Directors
Robert Joseph Lovell
Owned by
Robert Joseph Lovell
Charles Henry Lovell
Accounts type
Total exemption full
Region
West Midlands
Address
43 Glendon Way Dorridge
Dorridge
Solihull
B93 8SY

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Lovell, Robert Joseph
Director · Appointed 10 October 2024
British
Born June 1978 (48)
Director · Appointed 20 September 2013
British
Born May 1950 (76)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Robert Joseph Lovell
Individual · Notified 1 September 2021
Owns 25–50% of shares
British
Born June 1978 (48)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1950 (76)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£735,516
Cash
£98,557
Employees
3
Debt Ratio
28%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 2025 £493,043 £558,495 £597,276 £720,254 £684,478 £735,516
Balance sheet detail
2025202420232022202120202019
Fixed Assets£804,709£803,728£807,219£802,736£801,627£800,541
Current Assets£216,688£129,400£213,132£428,793£463,324£428,864
Debtors£118,131£104,130£100,637£45,230£324,861£366,871
Cash£98,557£25,270£112,495£383,563£138,463£61,993
Creditors (< 1 year)£285,862£238,571£284,528£288,689£602,772£366,437£436,343
Creditors (> 1 year)£0£10,060£15,550£25,527£31,462£340,000£300,000
Net Current Assets(£69,174)(£109,171)(£71,396)(£173,979)£96,887(£7,479)
Net Assets£735,516£684,478£720,254£597,276£558,495£493,043
Shareholder Funds£735,516£684,478£720,254£597,276£558,495£493,043

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts30 November 2025
2 June 2026Confirmation statement with no updates1 June 2026
20 August 2025Total exemption full accounts30 November 2024
12 June 2025Confirmation statement with no updates1 June 2025
10 October 2024Change of details for a person with significant control
Show all recent filings

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