Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Chalk & Steel Limited
- Incorporated
- 28 June 2019 (7 years)
- Industry
- Fitness facilities (93130)
- Owned by
- Paul Mason
- Accounts type
- Micro entity
- Region
- North West
- Address
- 74 St Georges RoadSt. Georges RoadBoltonBL1 2DD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Mason
Individual · Notified 28 June 2019
Owns 25–50% of shares
British
Born May 1965 (61)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,749
- Employees
- 5
- Debt Ratio
- 82%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,273 | £15,540 | £16,974 | |||
| Current Assets | £6,064 | £7,432 | £11,128 | £15,865 | £7,782 | |
| Debtors | £2,984 | £1,232 | £655 | £1,753 | ||
| Cash | £4,448 | £7,540 | £11,940 | £3,989 | ||
| Creditors (< 1 year) | £10,982 | £14,217 | £12,892 | £11,345 | £8,672 | |
| Creditors (> 1 year) | £3,219 | £6,306 | £11,500 | |||
| Net Current Assets | (£4,711) | (£6,785) | (£1,764) | £4,520 | (£890) | |
| Net Assets | £3,749 | £2,449 | £3,710 | £5,279 | ||
| Shareholder Funds | £3,749 | £2,449 | £3,710 | £5,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 11 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 July 2024 | Confirmation statement with updates | 29 June 2024 |
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