Company Information & Financial DataF.J. CHALKE (HOLDINGS) LIMITED

Registered address:
Talbot Garage
Salisbury Street
Mere
 Warminster
 Wiltshire
 BA12 6HE
  • T: 01935 471 800
Status Active
Date Registered 23 Dec 2019
Company Number 12376923
Company Type N/A
Nature of Business A Group Of Holding Company.
Classification Business Services
No. of Employees 149

Directors

Current Date Appointed
Reveal name
Warminster, Wiltshire, BA12
 23 Dec 2019
Reveal name
Warminster, Wiltshire, BA12
 23 Dec 2019
Reveal name
Warminster, Wiltshire, BA12
 01 Jan 2020
Previous Date Appointed Date Resigned
Reveal name
Warminster, Wiltshire, BA12
 17 May 2020 17 May 2020
Reveal name
Warminster, Wiltshire, BA12
 17 May 2020 17 May 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Overdue flag
Overdue
Last annual return made up to

25 September 2025

Next annual return due

23 October 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £49,094,393£68,288,710£59,515,957£67,191,544£74,305,250
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £949,554£2,679,367£2,214,484£1,250,149£758,269
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 118135138140149
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 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £20,526,425£20,257,553£20,964,189£23,665,483£23,475,673
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £10,912,712£11,078,766£11,288,334£13,612,916£13,361,700
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £11,857,741£9,739,143£9,265,370£11,148,182£10,772,603
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £8,668,684£10,518,410£11,698,819£12,517,301£12,703,070
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £9,295,027£9,405,724£8,664,676£10,577,220£10,181,173
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £8,668,684£10,518,410£11,698,819£12,517,301£12,703,070
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £261,400£30£30£30£30
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £7,824,819£9,674,545£10,467,129£10,900,611£11,086,380
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Ncomp@ss Ltd.
T:  020 7193 0206
E-commerce 03508317
F.j. Chalke Limited
T:  01747 860244
Car Dealers (New & Used) 00659059
Ncompass Ltd
Web Site Design and Development N/A
F J Chalke - Kia Mere
Car Dealers (New & Used) N/A
Key: N/A = Not Available