Chatvine Limited

ActiveNI039043 Private limited company
Incorporated
1 August 2000 (26 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Controlled by
Jonathan Thomas William Clarke
Accounts type
Total exemption full
Region
Northern Ireland
Address
61 Malone Road
Belfast
BT9 6SA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Jonathan Thomas William Clarke
Individual · Notified 5 November 2025
Right to appoint and remove directors
British,Irish
Born June 1988 (38)
Former controllers (2)
15 September 2025
Ceased Jonathan Thomas William Clarke — Owns 75–100% of shares
18 February 2021
Ceased John Clarke — Has significant influence or control

Financials

Net Assets
£122,934
Cash
£29,635
Employees
8
Debt Ratio
79%
Current Ratio
1.3x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 (£301,267) (£90,295) (£16,555) £3,829 £107,579 £122,934
Balance sheet detail
202420232022202120202019
Fixed Assets£157£2,550£16,403£53,793£76,540£124,602
Current Assets£575,079£552,737£415,235£460,667£450,634£42,016
Debtors£544,444£529,628£313,017£306,826£355,010
Cash£29,635£22,109£101,218£152,841£94,624
Creditors (< 1 year)£443,850£429,260£399,422£493,230£567,469£452,385
Creditors (> 1 year)£8,452£18,448£28,387£37,785£50,000£15,500
Net Current Assets£131,229£123,477£15,813(£32,563)(£116,835)(£410,369)
Net Assets£122,934£107,579£3,829(£16,555)(£90,295)(£301,267)
Shareholder Funds£122,934£107,579£3,829(£16,555)(£90,295)(£301,267)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts31 August 2025
5 November 2025Notification of a person with significant control
15 September 2025Cessation of a person with significant control
9 September 2025Second filing of Confirmation Statement1 August 2025
4 September 2025Confirmation statement
Show all recent filings

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