Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Chatsbrook Finance Limited
- Incorporated
- 9 August 2016 (10 years)
- 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
- 1
- Outstanding
- 1
- 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
- (£11,117)
- Cash
- £9,355
- Employees
- 8
- Debt Ratio
- 104%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,046 | £19,494 | £22,744 | £24,762 | £35,666 | £49,832 |
| Current Assets | £292,107 | £243,309 | £196,964 | £272,614 | £175,698 | £124,449 |
| Debtors | £97,929 | £102,106 | £10,981 | £684 | ||
| Cash | £9,355 | £16,702 | £99,035 | £166,599 | £158,567 | £119,401 |
| Creditors (< 1 year) | £161,114 | £98,475 | £94,931 | £54,981 | £48,541 | |
| Creditors (> 1 year) | £161,156 | £29,148 | £48,419 | £52,298 | £65,820 | |
| Net Current Assets | £130,993 | £144,834 | £144,866 | £177,683 | £120,717 | £75,908 |
| Net Assets | (£11,117) | £131,476 | £125,290 | £149,321 | £98,051 | £54,239 |
| Shareholder Funds | (£11,117) | £131,476 | £125,290 | £149,321 | £98,051 | £54,239 |
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 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 23 July 2025 | Register inspection address has been changed | |||
| 12 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 December 2024 | Termination of appointment of a director |
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