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Chatelet Investments UK Limited

Chatelet Investments UK Limited is an active company incorporated on 28 August 2014 with the registered office located in London, City of London. Chatelet Investments UK Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09189665
Private limited company
Age
11 years
Incorporated 28 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
5th Floor 40 Gracechurch Street
London
EC3V 0BT
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Underwriting Agent • British • Lives in UK • Born in Jun 1964
Director
Mr James Robert Hayes
PSC • Australian • Lives in Australia • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£179.83K
Decreased by £52.22K (-23%)
Turnover
£897.86K
Increased by £120.64K (+16%)
Employees
Unreported
Same as previous period
Total Assets
£3.44M
Increased by £150.16K (+5%)
Total Liabilities
-£3.33M
Increased by £44.79K (+1%)
Net Assets
£109.78K
Increased by £105.37K (+2389%)
Debt Ratio (%)
97%
Decreased by 3.05% (-3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Aug 2025
Full Accounts Submitted
10 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 29 Aug 2024
Full Accounts Submitted
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 31 Aug 2023
Jeremy Richard Holt Evans Resigned
2 Years 2 Months Ago on 31 Jul 2023
Mark John Tottman Appointed
2 Years 2 Months Ago on 31 Jul 2023
Full Accounts Submitted
3 Years Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Aug 2022
Full Accounts Submitted
4 Years Ago on 7 Oct 2021
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Documents
Confirmation statement made on 24 August 2025 with no updates
Submitted on 26 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 4 Dec 2024
Confirmation statement made on 24 August 2024 with no updates
Submitted on 29 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 24 August 2023 with no updates
Submitted on 31 Aug 2023
Appointment of Mark John Tottman as a director on 31 July 2023
Submitted on 31 Jul 2023
Termination of appointment of Jeremy Richard Holt Evans as a director on 31 July 2023
Submitted on 31 Jul 2023
Full accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Confirmation statement made on 24 August 2022 with no updates
Submitted on 30 Aug 2022
Full accounts made up to 31 December 2020
Submitted on 7 Oct 2021
Repayment History
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