−£40k
vs Mar 2024Active12526414Private limited companyFareham
CHARTWELL PROJECTS LIMITED
D40/10001
Summary
CHARTWELL PROJECTS LIMITED is an active private limited company (company number 12526414) incorporated on 19 March 2020, registered in Fareham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£40k and cash of £5,054, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the lower half of 2,183 comparable companies in Portsmouth (median −£949, upper quartile £9,663).
02
Key dates
- Incorporated
- 19 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 April 2027in 162 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,054
No changevs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£40k | £5,054 | — | £4.55m | — | — | 1 |
| 31 March 2024 | −£40k | £5,054 | — | £4.55m | £140k | −£43k | 1 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0Current liabilities exceed current assets
Cash per employee£5,054Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-40,463 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-03-19 (7 years) |
| 40 | 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
- Filkins Holdings Limited
- owns 75–100% of shares
- Mr Brendan George Harvey Batt
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Garry Dean Filkins
- owns 75–100% 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 162 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £40k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Portsmouth
- HBN LETTINGS LTDFareham · inc. Mar 2020
- SANDA LH LTDFareham · inc. Mar 2020
- SCALLYWAG FARM LTDWaterlooville · inc. Mar 2020
- REYNOLDS LIVING LIMITEDPortsmouth · inc. Mar 2020
- CHERISH TREE LTDChichester · inc. Mar 2020
- JCK LETTINGS LIMITEDChichester · inc. Mar 2020
All companies incorporated on 19 March 2020 · in Mar 2020.
09
Reminders for CHARTWELL PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.