# CHART HILLS LIMITED (10313339)

> CHART HILLS LIMITED is an active private limited company (company number 10313339) incorporated on 4 August 2016, registered in Sevenoaks. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£7.08m and cash of £367k, with 37 employees on average. Net assets fell 12% on the prior period (−£6.34m).

- Status: Active
- Incorporated: 2016-08-04
- Registered office: Sevenoaks, TN13 2DN
- SIC 55100: Hotels and similar accommodation
- SIC 93110: Operation of sports facilities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-08-18
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£7.08m | £367k | £34k | £817k | — | — | 37 |
| 2024-02-29 | −£6.34m | £84k | £35k | £1.22m | — | — | 37 |

current ratio 0.69; size band micro.

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

- Net assets below zero: Net assets £-7,075,378 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.69
- Cash at bank of £50,000 or more: Cash £367,458
- Incorporated five or more years ago: Incorporated 4 August 2016

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

## Persons with significant control

- Chart Hills (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-04

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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/10313339
HTML: https://firmoscan.com/company/10313339-chart-hills-limited