161CHS Limited

Active12407378 Private limited company
Incorporated
16 January 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
East of England
Address
Rutland House Minerva Business Park
Lynch Wood
Peterborough
PE2 6PZ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 16 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12204013

Group structure 7 companies

Ownership group derived from the Companies House PSC register

1 CT Ltd Owns 75–100% of shares
1 TR Limited Owns 75–100% of shares
Matt 6:33 LLP Right to 25–50% of surplus assets
159 CHS Freehold Limited Owns 75–100% of shares
161 CHS Lease Limited Owns 75–100% of shares
161CHS Limited This company Owns 75–100% of shares

Financials

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

Net Assets
(£1,848,546)
Cash
£2,059
Current Ratio
0.3x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2021 2021 2022 2023 2024 (£24,924) (£144,034) (£521,129) (£967,344) (£1,848,546)
Balance sheet detail
20242023202220212021
Current Assets£804,454£3,168,030£7,206,634£4,683,582£3,904,916
Debtors£802,395£453,325£360,566£215,672£46,163
Cash£2,059£316,448£21,583£109,962£97,551
Creditors (< 1 year)£2,618,842£3,166,089£3,193,745£2,458,783£1,559,340
Creditors (> 1 year)£34,158£969,285£4,534,018£2,368,833£2,370,500
Net Current Assets(£1,814,388)£1,941£4,012,889£2,224,799£2,345,576
Net Assets(£1,848,546)(£967,344)(£521,129)(£144,034)(£24,924)
Shareholder Funds(£1,848,546)(£967,344)(£521,129)(£144,034)(£24,924)

Filings

Filing history not loaded yet. See it on Companies House

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