Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Chatsbrook Capital Limited
- Incorporated
- 9 August 2016 (10 years)
- Previously known as
- Chatsbrook Asset Finance Limited (until 2 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Adrian Philip Brooks
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ketteringham HallChurch RoadKetteringhamNR18 9RS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Philip Brooks
Individual · Notified 9 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1979 (47)
Former controllers (1)
30 August 2024
Ceased Nicola Marie Potter — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £118,833
- Cash
- £40,082
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,497,806 | £847,230 | £637,556 | £326,953 | £15,183 | £13,164 | £18,343 |
| Current Assets | £1,049,801 | £1,860,216 | £475,438 | £237,639 | £85,777 | £92,978 | £88,051 |
| Debtors | £24,732 | £29,335 | £37,164 | £43,355 | |||
| Cash | £40,082 | £113,236 | £13,399 | £14,828 | £39,352 | £55,814 | £44,696 |
| Creditors (< 1 year) | £1,415,478 | £1,308,818 | £607,146 | £276,624 | £47,003 | £83,564 | £44,480 |
| Creditors (> 1 year) | £1,011,658 | £1,225,724 | £440,188 | £260,659 | £40,253 | ||
| Net Current Assets | (£365,677) | £551,398 | (£131,708) | (£38,985) | £38,774 | £9,414 | £43,571 |
| Net Assets | £118,833 | £171,825 | £65,660 | £27,228 | £13,704 | £21,537 | £60,209 |
| Shareholder Funds | £118,833 | £171,825 | £65,660 | £27,228 | £13,704 | £21,537 | £60,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 23 July 2025 | Register inspection address has been changed | |||
| 12 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 16 April 2025 |
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