Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Chalfest Community Interest Company
- Incorporated
- 28 September 2016 (10 years)
- Industry
- Artistic creation (90030)
- Owned by
- Daniel John Burner
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 34 Painswick RoadCheltenhamGL50 2HA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel John Burner
Individual · Notified 28 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£78,301)
- Turnover
- £158,113
- Profit Before Tax
- (£77,425)
- Profit Margin
- -49%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £34,379 | £18,563 | £102,846 | £145,260 | £156,857 | |
| Debtors | £34,379 | £18,563 | £90,526 | £145,260 | £125,605 | |
| Cash | £12,320 | £0 | £31,252 | |||
| Creditors (< 1 year) | £58,981 | £13,276 | £22,671 | £144,225 | £152,672 | £137,622 |
| Creditors (> 1 year) | £19,320 | £21,979 | £26,806 | £33,335 | £47,587 | £45,000 |
| Net Current Assets | (£58,981) | £21,103 | (£4,108) | (£41,379) | (£7,412) | £19,235 |
| Net Assets | (£78,301) | (£876) | (£30,914) | (£74,714) | (£54,999) | (£25,765) |
| Shareholder Funds | (£78,301) | (£876) | (£30,914) | (£74,714) | (£54,999) | (£25,765) |
| Turnover | £158,113 | £232,511 | £348,651 | £134,522 | £0 | |
| Cost of Sales | £219,329 | £180,277 | £297,282 | £187,324 | £0 | |
| Gross Profit | (£61,216) | £52,234 | £51,369 | (£52,802) | £0 | |
| Admin Expenses | £14,050 | £28,924 | £7,569 | £11,657 | £14,163 | £3,143 |
| Operating Profit | (£75,266) | £31,574 | £43,800 | (£19,715) | (£29,233) | (£3,143) |
| Profit Before Tax | (£77,425) | £30,038 | £43,800 | (£19,715) | (£29,233) | (£3,143) |
| Profit for Period | (£77,425) | £30,038 | £43,800 | (£19,715) | (£29,233) | (£3,143) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →