# CHALMERS ENTERPRISES LIMITED (04770061)

> CHALMERS ENTERPRISES LIMITED is an active private limited company (company number 04770061) incorporated on 19 May 2003, registered in Newbury. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £65k and cash of £115k, with 16 employees on average. Net assets rose 20% on the prior period (£54k).

- Status: Active
- Incorporated: 2003-05-19
- Registered office: Newbury, RG14 1JB
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 186 comparable companies in Reading (median £52, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £65k | £115k | £1,096 | £49k | — | — | 16 |
| 2024-09-30 | £54k | £115k | £134 | £52k | — | — | 15 |

current ratio 2.53; size band micro.

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

- Net assets above zero: Net assets £64,882 at 30 September 2025
- Net assets up 10% or more on the prior period: +19.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £114,907
- Incorporated five or more years ago: Incorporated 19 May 2003

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

## Persons with significant control

- Mr Gary Chalmers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-20
- Mr Lee Chalmers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-20

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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/04770061
HTML: https://firmoscan.com/company/04770061-chalmers-enterprises-limited