Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
The Chartridge Regency Limited
- Incorporated
- 9 May 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Mohd Zamri Bin Muda
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Croft Chambers11 BancroftHitchinSG5 1JQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2026
Malaysian
Born October 1992 (34)
Director · Appointed 10 October 2024
Malaysian
Born June 1992 (34)
Director · Appointed 9 May 2015
Malaysian
Born March 1951 (75)
Officer history (1 former)
20 June 2026
10 October 2024
31 December 2021
10 August 2015
9 May 2015
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
Right to appoint and remove directors
Malaysian
Born March 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- (£2,802)
- Turnover
- £0
- Profit Before Tax
- (£21,742)
- Current Ratio
- 1.7x
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,700,000 | £1,700,000 | £1,700,000 | |
| Current Assets | £1,216,438 | £1,216,578 | £1,272,424 | £1,192,794 | £1,238,321 |
| Debtors | £1,219,240 | £1,219,380 | £1,254,992 | £1,158,371 | £1,222,592 |
| Cash | (£2,802) | (£2,802) | £14,829 | £32,745 | £15,729 |
| Creditors (< 1 year) | £712,461 | £690,859 | £2,283,447 | £1,993,413 | £1,899,454 |
| Net Current Assets | £503,977 | £525,719 | (£1,011,023) | (£800,619) | (£661,133) |
| Net Assets | £899,381 | £1,033,023 | |||
| Shareholder Funds | £503,977 | £525,719 | £688,977 | £899,381 | £1,033,023 |
| Turnover | £0 | £182,655 | |||
| Cost of Sales | £0 | £27,650 | |||
| Gross Profit | £0 | £155,005 | |||
| Admin Expenses | £21,536 | £313,617 | |||
| Operating Profit | (£163,258) | ||||
| Profit Before Tax | (£21,742) | (£163,258) | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£21,742) | (£163,258) | |||
Filings
Filing history not loaded yet. See it on Companies House
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