Company Information & Financial DataCHELCOL LIMITED

Registered address:
First Floor
Kefco House
Rochford Business Park
Cherry Orchard Way
 Rochford
 Essex
 SS4 1GP
Status Active
Date Registered 27 Mar 2017
Company Number 10692949
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Rochford, Essex, SS4
 02 Oct 2017
Reveal name
Rochford, Essex, SS4
 02 Oct 2017
Reveal name
Rochford, Essex, SS4
 02 Oct 2017
Previous Date Appointed Date Resigned
Reveal name
Woking, Surrey, GU22
 27 Mar 2017 02 Oct 2017
Reveal name
Woking, Surrey, GU22
 27 Mar 2017 02 Oct 2017
Reveal name
Woking, Surrey, GU22
 27 Mar 2017 02 Oct 2017
Reveal name
Rochford, Essex, SS4
 02 Oct 2017 26 Feb 2021
Source: Companies House

Company Accounts

Last accounts made up to

29 December 2024

Next accounts expected due by

29 September 2026

Last annual return made up to

01 April 2025

Next annual return due

29 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
27 Dec 2020
£ 		Year Ending
26 Dec 2021
£ 		Year Ending
25 Dec 2022
£ 		Year Ending
24 Dec 2023
£ 		Year Ending
29 Dec 2024
£
Turnover
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 43333
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

  27 Dec 2020
£		 26 Dec 2021
£		 25 Dec 2022
£		 24 Dec 2023
£		 29 Dec 2024
£
Total Asset
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 £6,227,081£6,203,554£6,172,427£6,159,681£6,125,884
Current Asset
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 N/AN/AN/AN/AN/A
Current Liabilities
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 £6,083,940£5,861,783£5,823,680£5,861,167£5,890,218
Net Current Assets
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 £143,141£341,771£348,747£298,514£235,666
Net Current Liabilities
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 £6,083,940£5,861,783£5,823,680£5,861,167£5,890,218
Net Worth
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 £143,141£341,771£348,747£298,514£235,666
Cash
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
27 Dec 2020
26 Dec 2021
25 Dec 2022
24 Dec 2023
29 Dec 2024
 £143,140£341,770£348,746£298,513£235,665
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
J & J Restaurants Limited
T:  01702 425100
Holding Companies Management Activities 04736600
Kefco Group Limited
Holding Companies Management Activities 13198395
Kefco Sales Limited
T:  0345 753 2532
Cafes and Snack Bars 01043591
Key: N/A = Not Available