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Chatleigh Holdings Limited

Chatleigh Holdings Limited is an active company incorporated on 30 January 2013 with the registered office located in Bath, Somerset. Chatleigh Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08381858
Private limited company
Age
12 years
Incorporated 30 January 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
Suite 4 St George's Lodge
33 Oldfield Road
Bath
Somerset
BA2 3NE
England
Address changed on 29 Oct 2022 (3 years ago)
Previous address was St. George's Lodge 33 Oldfield Road Bath Banes BA2 3NE
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
David John Medlock
Director • British • Lives in England • Born in May 1955
Rebecca Jane Kupa
Director • British • Lives in UK • Born in Aug 1986
Steven James Medlock
Director • British • Lives in England • Born in Nov 1991
Ian Charles Bascombe
Director • Drector • British • Lives in England • Born in Jul 1964
Mr David John Medlock
PSC • British • Lives in UK • Born in May 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
Chatleigh Limited
David John Medlock, Ian Charles Bascombe, and 1 more are mutual people.
Active
DPRS Finance Limited
David John Medlock, Ian Charles Bascombe, and 1 more are mutual people.
Active
Chatleigh Security Trustees Limited
David John Medlock, Ian Charles Bascombe, and 1 more are mutual people.
Active
Hebron & Medlock Properties Limited
David John Medlock and Steven James Medlock are mutual people.
Active
Buildwales Homes Limited
David John Medlock and Steven James Medlock are mutual people.
Active
Project Finance Limited
David John Medlock and Steven James Medlock are mutual people.
Active
Chatleigh Energy Limited
David John Medlock and Steven James Medlock are mutual people.
Active
Blue Scorpio Limited
David John Medlock and Steven James Medlock are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£39.42M
Increased by £14.55M (+58%)
Total Liabilities
-£11.14M
Increased by £935K (+9%)
Net Assets
£28.29M
Increased by £13.61M (+93%)
Debt Ratio (%)
28%
Decreased by 12.76% (-31%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
22 Days Ago on 10 Oct 2025
Mrs Rebecca Jane Medlock Details Changed
1 Month Ago on 29 Sep 2025
Own Shares Purchased
2 Months Ago on 8 Aug 2025
New Charge Registered
2 Months Ago on 7 Aug 2025
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Shares Consolidated
3 Months Ago on 30 Jul 2025
Shares Cancelled
3 Months Ago on 29 Jul 2025
Peter John Medlock (PSC) Resigned
3 Months Ago on 28 Jul 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Own Shares Purchased
9 Months Ago on 6 Jan 2025
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Get Credit Report
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Documents
Registration of charge 083818580004, created on 10 October 2025
Submitted on 14 Oct 2025
Director's details changed for Mrs Rebecca Jane Medlock on 29 September 2025
Submitted on 29 Sep 2025
Registration of charge 083818580003, created on 7 August 2025
Submitted on 26 Aug 2025
Cessation of Peter John Medlock as a person with significant control on 28 July 2025
Submitted on 21 Aug 2025
Purchase of own shares.
Submitted on 8 Aug 2025
Resolutions
Submitted on 4 Aug 2025
Particulars of variation of rights attached to shares
Submitted on 4 Aug 2025
Memorandum and Articles of Association
Submitted on 4 Aug 2025
Change of share class name or designation
Submitted on 4 Aug 2025
Resolutions
Submitted on 4 Aug 2025
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Repayment History
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