# CHATEAU ENTERPRISES LTD (03190319)

> CHATEAU ENTERPRISES LTD is an active private limited company (company number 03190319) incorporated on 24 April 1996, registered in Surrey. Its registered activity is retail sale of games and toys in specialised stores (SIC 47650). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£87k and cash of £36k, with 1 employee on average. Net assets fell 80% on the prior period (−£48k).

- Status: Active
- Incorporated: 1996-04-24
- Registered office: Surrey, TW9 1EE
- SIC 47650: Retail sale of games and toys in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 139 comparable companies in Greater London (median £1,042, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£87k | £36k | £2,145 | £298k | — | — | 1 |
| 2024-09-30 | −£48k | £29k | £1,112 | £250k | — | — | 1 |

current ratio 0.74; size band micro.

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

- Net assets below zero: Net assets £-87,182 at 30 September 2025
- Net assets down 25% or more on the prior period: -80.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Incorporated five or more years ago: Incorporated 24 April 1996

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

## Persons with significant control

- Miss Katerin Pezeshkian — owns 25–50% of shares, since 2017-07-21

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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/03190319
HTML: https://firmoscan.com/company/03190319-chateau-enterprises-ltd