Website & contact details
- Group website
- The site of this company’s group or brand.
Chart Hills Limited
- Incorporated
- 4 August 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100) Operation of sports facilities (93110)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Hardys Yard London RoadRiverheadSevenoaksTN13 2DN
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2019
British
Born July 1978 (48)
Irish
Born August 1942 (84)
Officer history (3 former)
24 December 2019
24 December 2019
24 December 2019
24 December 2019
8 November 2019
29 March 2018
4 August 2016
4 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
United Kingdom
Reg. no. 10296540
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Chart Hills (Holdings) Limited Owns 75–100% of shares
Chart Hills Limited This company Owns 75–100% of shares
Country House Developments Limited Owns 75–100% of shares
Oaks Plant Hire Limited Owns 75–100% of shares
Port Richborough Developments Limited Owns 75–100% of shares
Prince's Leisure Group Limited Owns 75–100% of shares
Quayside Homes Holdings Limited Owns 75–100% of shares
Energyformat Limited Owns 75–100% of shares
Quayside Homes Limited Owns 75–100% of shares
Quickway Buildings Limited Owns 75–100% of shares
R.M.Brookes Limited Owns 75–100% of shares
Sandwich Bay Estate Limited Owns 75–100% of shares
Wingham Engineering Company Limited(the) Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£7,075,378)
- Cash
- £367,458
- Employees
- 37
- Debt Ratio
- 530%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,079,484 | £1,185,874 | £1,068,855 | £1,154,246 | £1,336,774 | £1,317,294 |
| Current Assets | £566,599 | £274,070 | £524,253 | £194,550 | £170,395 | £165,297 |
| Debtors | £34,044 | £34,559 | £28,403 | £38,431 | £46,817 | £41,948 |
| Cash | £367,458 | £83,951 | £344,102 | £45,003 | £24,611 | £35,718 |
| Creditors (< 1 year) | £816,907 | £1,223,096 | £772,703 | £303,690 | £202,959 | £202,734 |
| Creditors (> 1 year) | £7,904,554 | £6,576,456 | £6,396,824 | £6,137,771 | £5,801,142 | £3,543,307 |
| Net Current Assets | (£250,308) | (£949,026) | (£248,450) | (£109,140) | (£32,564) | (£37,437) |
| Net Assets | (£7,075,378) | (£6,339,608) | (£5,576,419) | (£5,092,665) | (£4,496,932) | (£2,263,450) |
| Shareholder Funds | (£7,075,378) | (£6,339,608) | (£5,576,419) | (£5,092,665) | (£4,496,932) | (£2,263,450) |
Filings
Filing history not loaded yet. See it on Companies House
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