£5.78m
+7%vs Mar 2024Active04062629Private limited companyMalvern
CHARTBAY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Chartbay Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARTBAY LIMITED is an active private limited company (company number 04062629) incorporated on 31 August 2000, registered in Malvern. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.78m and cash of £961k, with 3 employees on average. Net assets rose 7% on the prior period (£5.40m).
Peer position · net assets
By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 August 200026 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 14 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£961k
+11%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.78m | £961k | £240k | £163k | — | — | 3 |
| 31 March 2024 | £5.40m | £867k | £140k | £168k | — | — | 3 |
Current ratio7.37Current assets ÷ creditors within one year
Cash per employee£320kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,782,018 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.37
- Cash at bank of £50,000 or moreCash £961,343
- Incorporated five or more years agoIncorporated 31 August 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 326 days
- Next accounts duein 69 days
- Accounts period endNet assets £5.78m · small accounts
- Accounts period endNet assets £5.40m · small accounts
- Incorporated
08
Similar companies in the UK
- MAXI ESTATES LIMITEDIrvine · inc. Sept 2000
- FIRLE PROPERTIES LIMITEDGreat Missenden · inc. Sept 2000
- J & L DEVELOPERS (LINCOLNSHIRE) LIMITEDSpalding · inc. Sept 2000
- CAPFERN LIMITEDNewquay · inc. Sept 2000
- INVESTORLAND LIMITEDLooe · inc. Sept 2000
- DENCORA 2000 LIMITEDNorwich · inc. Sept 2000
All companies incorporated on 31 August 2000 · in Aug 2000.
09
Reminders for CHARTBAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.