Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Chalfont Taverns Limited
- Incorporated
- 10 April 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Patrick Fitzgerald
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3Sutherland HouseTolpits LaneWatfordWD18 9SP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Fitzgerald
Individual · Notified 10 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£98,419)
- Cash
- £6,329
- Employees
- 7
- Debt Ratio
- 288%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £631 | £1,771 | £3,265 | £7,873 | £27,872 | £44,615 |
| Current Assets | £51,843 | £57,292 | £71,205 | £27,966 | ||
| Debtors | £29,589 | £28,103 | £14,295 | £13,631 | ||
| Cash | £6,329 | £2,612 | £1,273 | £16,613 | £48,067 | £3,033 |
| Creditors (< 1 year) | £93,061 | £74,782 | £68,413 | £59,835 | £70,757 | £85,210 |
| Creditors (> 1 year) | £57,832 | £64,931 | £74,906 | £84,002 | £142,076 | £100,000 |
| Net Current Assets | (£41,218) | (£2,543) | £448 | (£57,244) | ||
| Net Assets | (£98,419) | (£85,552) | (£87,753) | (£78,672) | (£113,756) | (£112,629) |
| Shareholder Funds | (£85,552) | (£87,753) | (£78,672) | (£113,756) | (£112,629) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 October 2025 | Registered office address changed | |||
| 19 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 16 May 2025 | Change of details for a person with significant control |
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