# CHARTAN PRODUCTS LIMITED (01562952)

> CHARTAN PRODUCTS LIMITED is an active private limited company (company number 01562952) incorporated on 20 May 1981, registered in Bradwell Hope Valley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.15m and cash of £718k, with 0 employees on average. Net assets rose 4% on the prior period (£2.06m).

- Status: Active
- Incorporated: 1981-05-20
- Registered office: Bradwell Hope Valley, S33 9HG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.15m | £718k | £9,311 | £40k | — | — | 0 |
| 2024-09-30 | £2.06m | £675k | £8,506 | £54k | — | — | — |

current ratio 17.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,145,844 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.96
- Cash at bank of £50,000 or more: Cash £717,834
- Incorporated five or more years ago: Incorporated 20 May 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Hilary Jane Tann — has significant influence or control, since 2016-04-06
- Mr Patrick Bryan Tann — has significant influence or control, since 2016-04-06
- Chartan Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Paul Richard South — has significant influence or control, since 2025-01-01
- Mrs Lisa Rose Holmes — has significant influence or control, since 2025-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01562952
HTML: https://firmoscan.com/company/01562952-chartan-products-limited