S & M Chantler Investments Limited

Active10527989 Private limited company
Incorporated
15 December 2016 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Security dealing on own account (64991)
Controlled by
Simon Chantler
Melanie Suzanne Chantler
Accounts type
Total exemption full
Region
West Midlands
Address
The Glades Festival Way
Festival Park
Stoke On Trent
ST1 5SQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Simon Chantler
Individual · Notified 15 December 2016
Holds 25–50% of voting rights
British
Born April 1959 (67)
Melanie Suzanne Chantler
Individual · Notified 15 December 2016
Holds 25–50% of voting rights
British
Born November 1958

Holdings 2

Companies where S & M Chantler Investments Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£30,199
Current Ratio
0.6x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,525,388 £2,202,957 £2,839,559 £1,812,580 (£1,291,242) (£160,946)
Balance sheet detail
202420232022202120202019
Fixed Assets£20,812,946£2,830,760£6,021,825£7,410,362£3,420,450£2,596,490
Current Assets£29,426,484£41,843,205£24,076,143£27,645,095£29,962,420£26,499,766
Debtors£29,396,285£41,826,909£23,990,118£21,475,009£29,957,938£26,477,284
Cash£30,199£16,296£86,025£6,170,086£4,482£22,482
Creditors (< 1 year)£50,400,376£45,965,207£28,131,388£31,820,698£30,910,113£27,457,628
Net Current Assets(£20,973,892)(£4,122,002)(£4,055,245)(£4,175,603)(£947,693)(£957,862)
Net Assets(£1,291,242)£1,812,580£2,839,559£2,202,957£1,525,388
Shareholder Funds(£160,946)(£1,291,242)£1,812,580£2,839,559£2,202,957£1,525,388

Filings

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