Chilham Castle Estate Group Limited
Chilham Castle Estate Group Limited is an active company incorporated on 8 July 2022 with the registered office located in Canterbury, Kent. Chilham Castle Estate Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14223382
Private limited company
Age
3 years
Incorporated 8 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (25 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£14K
Increased by £14K (%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 11 (+550%)
Total Assets
£14.95M
Increased by £3.99M (+36%)
Total Liabilities
-£16.85M
Increased by £4.94M (+41%)
Net Assets
-£1.9M
Decreased by £946K (+99%)
Debt Ratio (%)
113%
Increased by 4% (+4%)
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Repayment History
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