Company Information & Financial DataChelverton Growth Trust Plc
Registered address:
- T: 01225 483 030
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
19 Dec 2013 |
Reveal name
Bath, Avon, BA2
|
01 May 2006 |
Reveal name
London, London, EC1M
|
08 Nov 1994 |
Reveal name
Newton Abbot, Devon, TQ12
|
21 Dec 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ongar, Essex, CM5
|
09 Jan 2007 | 19 Dec 2013 |
Reveal name
Tunbridge Wells, Kent, TN3
|
02 Aug 2001 | 25 Nov 2010 |
Reveal name
Morpeth, Northumberland, NE61
|
02 Aug 2001 | 20 Dec 2006 |
Reveal name
Horsham, West Sussex, RH12
|
08 Nov 1994 | 07 Apr 1998 |
Reveal name
Cranbrook, Kent, TN18
|
07 Apr 1998 | 23 Jul 2001 |
Reveal name
London, London, W11
|
26 Mar 1998 | 23 Jul 2001 |
Reveal name
Blandford Forum, Dorset, DT11
|
08 Dec 1994 | 23 Jul 2001 |
Reveal name
London, London, SW11
|
03 Mar 1995 | 05 May 1995 |
Reveal name
Halstead, Essex, CO9
|
02 Aug 2001 | 20 Dec 2006 |
Reveal name
Exeter, Devon, EX4
|
02 Aug 2001 | 01 Jan 2013 |
Reveal name
Penryn, Cornwall, TR10
|
01 Jan 2013 | 21 Dec 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£9,000 | £22,000 | £39,000 | £10,000 | £9,000 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-136,000 | £-125,000 | £-93,000 | £-107,000 | £-111,000 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,933,000 | £3,078,000 | £2,584,000 | £3,278,000 | £3,209,000 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£448,000 | £270,000 | £189,000 | £180,000 | £156,000 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£630,000 | £632,000 | £366,000 | £132,000 | £248,000 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,303,000 | £2,446,000 | £2,218,000 | £3,146,000 | £2,961,000 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£630,000 | £632,000 | £366,000 | £132,000 | £248,000 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,303,000 | £2,446,000 | £2,218,000 | £3,146,000 | £2,961,000 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£439,000 | £125,000 | £39,000 | £34,000 | £10,000 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£484,000 | £359,000 | £266,000 | £159,000 | £48,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Alpha Securities Trading Limited
|
Investment Companies and Vehicles | 03759568 |
Key: N/A = Not Available