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Chelverton Group Holdings Limited

Chelverton Group Holdings Limited is an active company incorporated on 14 May 2024 with the registered office located in Bath, Somerset. Chelverton Group Holdings Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15719500
Private limited company
Age
1 year 8 months
Incorporated 14 May 2024
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 13 May 2025 (8 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 14 May31 Mar 2025 (10 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
11 Laura Place
Bath
BA2 4BL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
13
Controllers (PSC)
1
Secretary • Director • Accountant • British • Lives in England • Born in Jul 1961
Director • British • Lives in England • Born in Nov 1970
Director • Fund Manager • British • Lives in England • Born in Jun 1960
Director • British • Lives in England • Born in Oct 1959
Director • British • Lives in England • Born in Jun 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Chelverton Asset Management Limited
David Alistair Horner, Timothy Saunders, and 1 more are mutual people.
Active
Chelverton Asset Management Holdings Limited
Alastair Frame Rae, Timothy Saunders, and 1 more are mutual people.
Active
Chelverton UK Growth Opportunities Plc
David Alistair Horner and David Robert Taylor are mutual people.
Active
Signature Fabrics Holdings Limited
David Alistair Horner and Vivien Elizabeth Langford are mutual people.
Active
Investment Company Plc(The)
David Alistair Horner is a mutual person.
Active
Ceps Plc
David Alistair Horner is a mutual person.
Active
Mapp (Property Management) Limited
Timothy Saunders is a mutual person.
Active
Aford Awards Limited
David Alistair Horner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 1 May31 Mar 2025
Traded for 11 months
Cash in Bank
£3.84M
Turnover
£4.94M
Employees
21
Total Assets
£22.52M
Total Liabilities
-£23.26M
Net Assets
-£732K
Debt Ratio (%)
103%
Latest Activity
Group Accounts Submitted
28 Days Ago on 29 Dec 2025
Confirmation Submitted
7 Months Ago on 16 Jun 2025
Notification of PSC Statement
1 Year 2 Months Ago on 4 Nov 2024
David Alistair Horner (PSC) Resigned
1 Year 3 Months Ago on 1 Oct 2024
Mr Alastair Frame Rae Appointed
1 Year 3 Months Ago on 1 Oct 2024
Mr David Robert Taylor Appointed
1 Year 3 Months Ago on 1 Oct 2024
Mr Timothy Saunders Appointed
1 Year 3 Months Ago on 1 Oct 2024
Accounting Period Shortened
1 Year 7 Months Ago on 24 Jun 2024
Incorporated
1 Year 8 Months Ago on 14 May 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 29 Dec 2025
Confirmation statement made on 13 May 2025 with updates
Submitted on 16 Jun 2025
Memorandum and Articles of Association
Submitted on 23 Nov 2024
Resolutions
Submitted on 23 Nov 2024
Notification of a person with significant control statement
Submitted on 4 Nov 2024
Cessation of David Alistair Horner as a person with significant control on 1 October 2024
Submitted on 4 Nov 2024
Statement of capital following an allotment of shares on 1 October 2024
Submitted on 4 Nov 2024
Appointment of Mr Alastair Frame Rae as a director on 1 October 2024
Submitted on 7 Oct 2024
Appointment of Mr David Robert Taylor as a director on 1 October 2024
Submitted on 7 Oct 2024
Appointment of Mr Timothy Saunders as a director on 1 October 2024
Submitted on 7 Oct 2024
Repayment History
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