Company Information & Financial DataCHATLEIGH LIMITED

Registered address:

Suite 4
St. Georges Lodge
33 Oldfield Road
Bath
Somerset
BA2 3NE

Status	Active
Date Registered	18 Sep 1998
Company Number	03637521
Company Type	N/A
Nature of Business	The Provision Of Management Services To Group Companies.
Classification	Holding Companies Management Activities
No. of Employees	15

Directors

Previous	Date Appointed	Date Resigned
Reveal name Bradford-on-avon, Wiltshire, BA15	26 May 2001	27 Sep 2011
Reveal name Bath, Avon, BA2	27 Sep 2011	13 Mar 2013
Reveal name Bristol, Avon, BS9	13 Oct 2004	27 Sep 2011
Reveal name Norwich, Norfolk, NR4	01 Nov 2004	27 Sep 2011
Reveal name Bath, Avon, BA2	13 Mar 2013	23 Jan 2024
Reveal name Bath, Avon, BA2	27 Sep 2011	15 May 2020
Reveal name Bath, Avon, BA2	27 Sep 2011	12 Mar 2013
Reveal name Bath, Avon, BA2	27 Sep 2011	13 Mar 2013
Reveal name Bath, Avon, BA2	17 Jan 2017	17 Jan 2024
Reveal name Bath, Avon, BA2	15 May 2020	25 Oct 2022
Reveal name Cardiff, South Glamorgan, CF10	18 Sep 1998	21 Sep 1998
Reveal name Cardiff, South Glamorgan, CF10	18 Sep 1998	21 Sep 1998

Source: Companies House

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Overdue

Last annual return made up to

18 September 2025

Next annual return due

16 October 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £	Year Ending 31 Oct 2024 £
Turnover	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	10	15	15	16	15

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £	31 Oct 2024 £
Total Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£27,574,545	£38,093,976	£42,963,974	£45,962,567	£39,322,968
Current Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£13,466,294	£16,057,840	£17,813,671	£26,905,073	£22,251,160
Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£13,100,013	£21,012,411	£25,870,742	£27,877,881	£17,938,469
Net Current Assets	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£14,474,532	£17,081,565	£17,093,232	£18,084,686	£21,384,499
Net Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£12,100,013	£20,012,411	£24,870,742	£26,877,881	£16,938,469
Net Worth	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£14,474,532	£17,081,565	£17,093,232	£18,084,686	£21,384,499
Cash	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£267,508	£2,137,500	£724,104	£451,790	£2,762,736
Profit & Loss Reserve	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£13,850,898	£15,395,407	£15,349,370	£16,530,766	£19,721,303

Source: Companies House

There are 27 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Buildwales Homes Limited T: 01865 882235	Builders	03012437
Beeley Wood Properties Limited T: 01225 428221	Builders	02294707
Lansdown Investments Llp	N/A	OC431612
Psm Investments Limited	Estate Management Services	12050966
Psm Investments (york) Ltd	Estate Management Services	14651359
Chatleigh Holdings Limited	Holding Companies Management Activities	08381858
30-32 Cheltenham Street Management Company Limited	Estate Management Services	15163842
Psm Investments (ilkley) Ltd	Estate Management Services	16142540
Panda Sanctuaries Holdings Limited	Estate Management Services	11012982
Anglo Welsh (holdings) Limited	Holding Companies Management Activities	13748746
Chatleigh Security Trustees Limited	Financial Services	13729672
Huntingtons Stapleton Management Company Limited	Estate Management Services	16513956
Longmeadow Beckington Limited	Estate Management Services	13397192
Braydon Manor Renewable Energy Limited	Electricity Companies	09358616
Chatleigh Energy Limited	Electricity Companies	08863910
Dprs Finance Limited	Mortgage Brokers	06549633
Psm Investments (exmouth) Ltd.	Estate Management Services	16965083
Sally Narrowboats Limited T: 01225 864923	Boat Rental Leasing and Charter	06702146
Psm Investments (westoe) Limited	Estate Management Services	13746613
Project Finance Limited T: 01225 428221	Business Services	04491940

Key: N/A = Not Available