£2.31m
−36%vs Dec 2023Active02215684Private limited companySurbiton
CHELLBROOK PROPERTIES LIMITED
D42/10001
Summary
CHELLBROOK PROPERTIES LIMITED is an active private limited company (company number 02215684) incorporated on 1 February 1988, registered in Surbiton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £2.31m, with 4 employees on average. Turnover was £254k and profit for the year £31k. Net assets fell 36% on the prior period (£3.61m).
Peer position · net assets
By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
02
Key dates
- Incorporated
- 1 February 198838 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£254k
−23%vs Dec 20234
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.31m | — | — | £805k | £254k | £31k | 4 |
| 31 December 2023 | £3.61m | — | — | £910k | £331k | £35k | — |
Current ratio0.1Current liabilities exceed current assets
Net margin12.1%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,311,545 at 2024-12-31 |
| −8 | Net assets falling-35.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +8 | EstablishedIncorporated 1988-02-01 (39 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 42 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Rupert Ward
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 116 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.31m · micro accounts
- Accounts period endNet assets £3.61m · micro accounts
- Incorporated
08
Similar companies in Greater London
- AVON COURT (HATCHEND) RESIDENTS ASSOCIATION LIMITEDPinner · inc. Feb 1988
- ALYSON COURT MANAGEMENT COMPANY LIMITEDUxbridge · inc. Jan 1988
- FAMESOFT LIMITEDHarrow · inc. Jan 1988
- UPSTANCE RESIDENTS COMPANY LIMITEDTwickenham · inc. Feb 1988
- BHOGAYTA BROTHERS LIMITEDIlford · inc. Jan 1988
- VILLACHASE LIMITEDWembley · inc. Jan 1988
All companies incorporated on 1 February 1988 · in Feb 1988.
09
Reminders for CHELLBROOK PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.