CHALET VILLARET LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,08×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+22,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03618610

Gegründet19.8.1998

ZweckReiseveranstalter

Adresse221 Park Road, Cowes, Isle Of Wight, PO31 7NP

BestätigungserklärungNächste Fälligkeit: 2.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.8.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

29.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.8.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2024

Datei in Dokumente anzeigen

19.8.1998

Unternehmen gegründet

Gründungsdatum: 1998-08-19

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£626.772	£724.735	£888.908	—	—	—	—	—	—	—	—
Gesamtvermögen	£626.774	£724.737	£888.910	£1.075.592	£1.181.357	£1.204.422	£1.283.964	£1.309.751	£1.190.465	£1.411.682	£1.164.516
Net Assets Liabilities	—	—	—	£1.075.592	—	—	—	—	—	—	—
Equity	—	—	—	£1.075.592	£1.181.357	£1.204.422	£1.283.964	£1.309.751	£1.190.465	£1.411.682	£1.164.516
Current Assets	£1.203.035	£1.066.370	£1.269.622	£1.535.967	£1.742.414	£1.807.223	£1.934.654	£1.504.727	£1.903.927	£2.169.687	£1.739.701
Net Current Assets Liabilities	£605.801	£489.217	£657.988	£834.224	£945.626	£971.597	£1.055.177	£1.061.638	£948.992	£1.175.821	£932.296
Total Assets Less Current Liabilities	£626.774	£726.913	£890.066	£1.075.758	£1.181.357	£1.204.422	£1.283.964	£1.309.751	£1.190.465	£1.411.682	£1.164.516
Cash Bank On Hand	—	—	—	£592.761	£555.567	£554.612	£440.955	£294.845	£484.642	£574.774	£761.936
Debtors	£507.324	£477.712	£503.621	£943.206	£1.186.847	£1.252.611	£1.493.699	£1.209.882	£1.419.285	£1.594.913	£977.765
Other Debtors	—	—	—	£44.250	£136.292	£148.104	£127.821	£123.668	£89.363	£50.207	£47.687
Creditors	—	—	—	£701.743	£796.788	£835.626	£879.477	£443.089	£954.935	£993.866	£807.405
Trade Creditors Trade Payables	—	—	—	£2.243	£6.918	£265	£1.206	£22.931	£19.873	£48.955	£1.942
Other Creditors	—	—	—	£639.399	£748.947	£810.716	£851.847	£407.843	£744.238	£893.645	£37.232
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£2.744	£6.812	£767.146
Investments Fixed Assets	£8.250	£20.242	£20.242	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.315
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	11	11	12	11	8	3	9	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20.402	£24.923	£28.961	£37.694	£44.334	£49.946	£56.049	£36.486
Amounts Owed By Group Undertakings	—	—	—	£436.864	£511.273	£532.769	£767.098	£789.786	£831.273	£899.303	£930.078
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£188.889	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£695.711	£588.658	£766.001	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£597.234	£577.153	£611.634	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£21.950
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£21.950
Fixed Assets	£20.973	£237.696	£232.078	£241.534	£235.731	£232.825	£228.787	£248.113	£241.473	£235.861	£232.220
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5.803	£4.521	£4.038	£8.733	£6.640	£5.612	£6.103	£2.387
Investments In Group Undertakings	—	—	—	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.315
Net Assets Liabilities Including Pension Asset Liability	£626.774	£724.737	£888.910	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£60.101	£40.923	£24.645	£26.424	£12.315	£-809	£44.454	£1.085
Profit Loss Account Reserve	£626.772	£724.735	£888.908	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£221.220	£215.417	£212.511	£208.473	£227.799	£221.159	£215.547	£211.905
Property Plant Equipment Gross Cost	—	—	—	£235.819	£237.434	£237.434	£265.493	£265.493	£265.493	£267.954	£267.074
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£166	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£2.176	£1.156	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£626.774	£724.737	£888.910	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.723	£217.454	£211.836	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£210.270	£1.060	£17.693	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£269.492	£270.552	£235.819	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£52.038	£58.716	£14.599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5.539	£6.678	£8.309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£52.426	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£52.426	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.615	—	£28.059	—	—	£2.461	£21.070
Trade Debtors Trade Receivables	—	—	—	£462.092	£539.282	£571.738	£598.780	£296.428	£498.649	£645.403	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£626.772

£724.735

£888.908

—

Gesamtvermögen

£626.774

£724.737

£888.910

£1.075.592

£1.181.357

£1.204.422

£1.283.964

£1.309.751

£1.190.465

£1.411.682

£1.164.516

Net Assets Liabilities

—

£1.075.592

—

Equity

—

£1.075.592

£1.181.357

£1.204.422

£1.283.964

£1.309.751

£1.190.465

£1.411.682

£1.164.516

Current Assets

£1.203.035

£1.066.370

£1.269.622

£1.535.967

£1.742.414

£1.807.223

£1.934.654

£1.504.727

£1.903.927

£2.169.687

£1.739.701

Net Current Assets Liabilities

£605.801

£489.217

£657.988

£834.224

£945.626

£971.597

£1.055.177

£1.061.638

£948.992

£1.175.821

£932.296

Total Assets Less Current Liabilities

£626.774

£726.913

£890.066

£1.075.758

£1.181.357

£1.204.422

£1.283.964

£1.309.751

£1.190.465

£1.411.682

£1.164.516

Cash Bank On Hand

—

£592.761

£555.567

£554.612

£440.955

£294.845

£484.642

£574.774

£761.936

Debtors

£507.324

£477.712

£503.621

£943.206

£1.186.847

£1.252.611

£1.493.699

£1.209.882

£1.419.285

£1.594.913

£977.765

Other Debtors

—

£44.250

£136.292

£148.104

£127.821

£123.668

£89.363

£50.207

£47.687

Creditors

—

£701.743

£796.788

£835.626

£879.477

£443.089

£954.935

£993.866

£807.405

Trade Creditors Trade Payables

—

£2.243

£6.918

£265

£1.206

£22.931

£19.873

£48.955

£1.942

Other Creditors

—

£639.399

£748.947

£810.716

£851.847

£407.843

£744.238

£893.645

£37.232

Amounts Owed To Group Undertakings

—

£0

£2.744

£6.812

£767.146

Investments Fixed Assets

£8.250

£20.242

£20.314

£20.315

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20.402

£24.923

£28.961

£37.694

£44.334

£49.946

£56.049

£36.486

Amounts Owed By Group Undertakings

—

£436.864

£511.273

£532.769

£767.098

£789.786

£831.273

£899.303

£930.078

Bank Borrowings Overdrafts

—

£0

£188.889

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£695.711

£588.658

£766.001

—

Creditors Due Within One Year

£597.234

£577.153

£611.634

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£21.950

Disposals Property Plant Equipment

—

£21.950

Fixed Assets

£20.973

£237.696

£232.078

£241.534

£235.731

£232.825

£228.787

£248.113

£241.473

£235.861

£232.220

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.803

£4.521

£4.038

£8.733

£6.640

£5.612

£6.103

£2.387

Investments In Group Undertakings

—

£20.314

£20.315

Net Assets Liabilities Including Pension Asset Liability

£626.774

£724.737

£888.910

—

Other Taxation Social Security Payable

—

£60.101

£40.923

£24.645

£26.424

£12.315

£-809

£44.454

£1.085

Profit Loss Account Reserve

£626.772

£724.735

£888.908

—

Property Plant Equipment

—

£221.220

£215.417

£212.511

£208.473

£227.799

£221.159

£215.547

£211.905

Property Plant Equipment Gross Cost

—

£235.819

£237.434

£265.493

£267.954

£267.074

Provisions For Liabilities Balance Sheet Subtotal

—

£166

—

Provisions For Liabilities Charges

£0

£2.176

£1.156

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£626.774

£724.737

£888.910

—

Tangible Fixed Assets

£12.723

£217.454

£211.836

—

Tangible Fixed Assets Additions

£210.270

£1.060

£17.693

—

Tangible Fixed Assets Cost Or Valuation

£269.492

£270.552

£235.819

—

Tangible Fixed Assets Depreciation

£52.038

£58.716

£14.599

—

Tangible Fixed Assets Depreciation Charged In Period

£5.539

£6.678

£8.309

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£52.426

—

Tangible Fixed Assets Disposals

—

£52.426

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.615

—

£28.059

—

£2.461

£21.070

Trade Debtors Trade Receivables

—

£462.092

£539.282

£571.738

£598.780

£296.428

£498.649

£645.403

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CHALET VILLARET LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Debbie Mary White (Person)

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Unternehmensbericht von CHALET VILLARET LIMITED

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