Chatham-Glyn Fabrics Limited
Chatham-Glyn Fabrics Limited is an active company incorporated on 20 April 1982 with the registered office located in Enfield, Greater London. Chatham-Glyn Fabrics Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01630384
Private limited company
Age
43 years
Incorporated 20 April 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 November 2024 (10 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 4 January 2025
Due by 4 October 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ben Sebastian Jacobs, Mr Gary Jacobs, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.73M
Decreased by £1.09M (-28%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 1 (-4%)
Total Assets
£6.42M
Increased by £350.46K (+6%)
Total Liabilities
-£3.24M
Increased by £434.16K (+15%)
Net Assets
£3.18M
Decreased by £83.7K (-3%)
Debt Ratio (%)
50%
Increased by 4.24% (+9%)
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Repayment History
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