Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Chart Forte (KHS) Limited
- Incorporated
- 5 January 2016 (10 years)
- Previously known as
- Chart Forte (Snow Hill) Limited (until 31 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Small
- Region
- Greater London
- Address
- Cervantes House5-9 Headstone RoadHarrowHA1 1PD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2021
British
Born September 1991 (35)
Director · Appointed 31 August 2021
British
Born April 1993 (33)
Kajani, Mawash
Secretary · Appointed 5 January 2016
Director · Appointed 5 January 2016
Irish
Born June 1957 (69)
Director · Appointed 5 January 2016
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.
Holdings 1
Companies where Chart Forte (KHS) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 March 2026
Ceased Chart Forte Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- (£941,999)
- Cash
- £183,990
- Debt Ratio
- 103%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,795,176 | £21,339,622 | £16,798,162 | £14,735,425 | |||
| Current Assets | £1,795,878 | £526,870 | £429,960 | £375,307 | |||
| Debtors | £383,425 | £322,239 | |||||
| Cash | £183,990 | £23,621 | £46,535 | £53,068 | |||
| Creditors (< 1 year) | £16,736,870 | £10,936,689 | £9,114,991 | £7,388,719 | |||
| Creditors (> 1 year) | £15,790,255 | £11,774,558 | £9,062,735 | £8,000,000 | |||
| Net Current Assets | (£14,940,992) | (£10,409,819) | (£8,685,031) | (£7,013,412) | |||
| Net Assets | (£941,999) | (£849,050) | (£949,604) | (£277,987) | £1 | £1 | £1 |
| Shareholder Funds | (£941,999) | (£849,050) | (£949,604) | (£277,987) | £1 | £1 | £1 |
| Turnover | £1,004,994 | £817,748 | |||||
| Cost of Sales | £481,771 | £516,263 | |||||
| Gross Profit | £523,223 | £301,485 | |||||
| Admin Expenses | £516,161 | £477,954 | |||||
| Operating Profit | £44,691 | (£149,300) | |||||
| Profit Before Tax | (£671,617) | (£277,988) | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£671,617) | (£277,988) | |||||
Filings
Filing history not loaded yet. See it on Companies House
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