Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Chagcrest Investments Limited
- Incorporated
- 4 May 2018 (8 years)
- Industry
- Security dealing on own account (64991) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Rekha Kirit Samani
- Owned by
- Rehka Kirit Samani
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Lmk Accounting Ltd The GatehouseGatehouse WayAylesburyHP19 8DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1987 (39)
British
Born February 1986 (40)
Samani, Rekha Kirit
Director · Appointed 4 May 2018
British
Born February 1954 (72)
Officer history (1 former)
21 August 2023
21 August 2023
5 January 2022
4 May 2018
Appointed Samani, Rekha Kirit as Director
4 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rehka Kirit Samani
Individual · Notified 4 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Holdings 1
Companies where Chagcrest Investments Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
5 January 2023
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,842,396
- Cash
- £212,327
- Employees
- 3
- Current Ratio
- 59.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £851,150 | £850,001 | £1,000,001 | £1,000,001 | £1,000,001 |
| Current Assets | £3,042,153 | £2,826,859 | £2,663,973 | £2,339,239 | £2,429,150 |
| Debtors | £6,094 | £23,374 | £20,025 | £0 | £842 |
| Cash | £212,327 | £447,079 | £788,590 | £713,565 | £862,261 |
| Creditors (< 1 year) | £50,907 | £48,836 | £46,240 | £27,525 | £28,183 |
| Net Current Assets | £2,991,246 | £2,778,023 | £2,617,733 | £2,311,714 | £2,400,967 |
| Net Assets | £3,842,396 | £3,628,024 | £3,617,734 | £3,311,715 | £3,400,968 |
| Shareholder Funds | £3,311,715 | £3,400,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 July 2025 | Compulsory strike-off action has been discontinued | |||
| 27 July 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 22 July 2025 | First Gazette notice for compulsory strike-off |
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