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Chatham Street Technologies Limited

Chatham Street Technologies Limited is an active company incorporated on 8 May 1985 with the registered office located in Reading, Berkshire. Chatham Street Technologies Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01911956
Private limited company
Age
40 years
Incorporated 8 May 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
1600 Arlington Business Park
Theale
Reading
RG7 4SA
England
Same address for the past 5 years
Telephone
08700818250
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1957
Director • British • Lives in England • Born in Sep 1975
Director • British • Lives in England • Born in Feb 1968
Director • British • Lives in England • Born in Aug 1970
Bottomline Technologies Incorporated
PSC
Shareholders, PSCs & Group Structure
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Integrated Document Technology Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
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Simplex GTP Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
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Optiosoftware UK Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
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Bottomline Technologies Europe Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
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Bottomline Payment Services Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
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Vertisoft Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £1.11M (+170%)
Turnover
£960K
Decreased by £608K (-39%)
Employees
Unreported
Same as previous period
Total Assets
£26.81M
Increased by £1.11M (+4%)
Total Liabilities
-£11.59M
Increased by £376K (+3%)
Net Assets
£15.22M
Increased by £729K (+5%)
Debt Ratio (%)
43%
Decreased by 0.4% (-1%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 5 Mar 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Philip Auld Resigned
12 Months Ago on 1 Nov 2024
Mr Julian Ross Chapman Appointed
1 Year 4 Months Ago on 1 Jul 2024
Jane Mary Ann Newman Resigned
1 Year 4 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 2 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 8 Jun 2023
Harpaul Dharwar Resigned
2 Years 9 Months Ago on 1 Feb 2023
Mrs Jane Mary Ann Newman Appointed
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Full accounts made up to 30 June 2024
Submitted on 5 Mar 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 16 Jan 2025
Termination of appointment of Philip Auld as a director on 1 November 2024
Submitted on 14 Nov 2024
Appointment of Mr Julian Ross Chapman as a director on 1 July 2024
Submitted on 5 Jul 2024
Termination of appointment of Jane Mary Ann Newman as a director on 1 July 2024
Submitted on 1 Jul 2024
Full accounts made up to 30 June 2023
Submitted on 2 Apr 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 16 Jan 2024
Full accounts made up to 30 June 2022
Submitted on 8 Jun 2023
Statement of company's objects
Submitted on 8 Feb 2023
Memorandum and Articles of Association
Submitted on 7 Feb 2023
Repayment History
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