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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CHATTY LEARNING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08249949
Founded11/10/2012
PurposeRegulation of health care, education, cultural and other social services, not incl. social security
AddressThe Innovation Centre, Sci-Tech Daresbury, Keckwick Lane, Daresbury, Cheshire, WA4 4FS
Confirmation StatementNext due: 25/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/10/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

29/05/2026

Address updated

The Innovation Centre, Sci-Tech Daresbury, Keckwick Lane

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

11/10/2012

Appointed Carole Howes (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Carole Jane Howes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
David Howes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Howes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Jeffrey David Hobbs

Secretary

Appointed: 11/10/2012

—
Carole Howes

Director

Appointed: 11/10/2012

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Carole Jane Howes (person)

Person with significant control

06/04/2016

Appointed David Howes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Innovation Centre, Sci-Tech Daresbury

Keckwick Lane

Daresbury

Cheshire

WA4 4FS

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £5

Key figures

Profit / (loss)

2013£5
2014£5
2015£224
2016£2,717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£7
2014£7
2015£226
2016£2,719
2017£2,616
2018£9,890
2019£10,035
2020£22,010
2021£21,200
2022£36,329
2023£7,604
2024£9,734

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9,734

Equity

2013—
2014—
2015—
2016—
2017£2,616
2018£9,890
2019£10,035
2020£22,010
2021£21,200
2022£36,329
2023£7,604
2024—

Current Assets

2013£3,110
2014£3,110
2015—
2016£11,254
2017£12,846
2018£14,938
2019£14,698
2020£29,551
2021£36,208
2022£52,807
2023£17,975
2024£22,443

Net Current Assets Liabilities

2013£7
2014£7
2015£-612
2016£1,894
2017£878
2018£8,243
2019£8,806
2020£20,506
2021£19,894
2022£35,262
2023£5,515
2024£4,853

Total Assets Less Current Liabilities

2013£7
2014£7
2015£226
2016£2,719
2017£2,616
2018£9,890
2019£10,035
2020£22,010
2021£21,200
2022£36,329
2023£7,604
2024—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£2,287
2018£9,359
2019£5,150
2020£7,397
2021£22,448
2022£32,378
2023£2,844
2024£3,943

Debtors

2013£767
2014£767
2015—
2016£0
2017£10,559
2018£5,579
2019£9,548
2020£22,154
2021£13,760
2022£20,429
2023£15,131
2024£18,500

Other Debtors

2013—
2014—
2015—
2016—
2017£9
2018£379
2019£83
2020—
2021£0
2022£53
2023£1,571
2024£1,213

Creditors

2013—
2014—
2015—
2016—
2017£11,968
2018£6,695
2019£5,892
2020£9,045
2021£16,314
2022£17,545
2023£12,460
2024£17,590

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£243
2018£441
2019£315
2020£0
2021£8,588
2022£5,539
2023£7,774
2024£2,889

Other Creditors

2013—
2014—
2015—
2016—
2017£919
2018£1
2019£9
2020£1,050
2021£919
2022£1,216
2023£1,852
2024£12,265

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20234
20248

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,182

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2,522
2018£3,499
2019£4,181
2020£4,837
2021£5,558
2022£6,242
2023£7,580
2024£9,873

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,954

Advances Credits Directors

2013£602
2014£602
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013£602
2014£602
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2,343
2014£2,343
2015£4,351
2016£11,254
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£3,103
2014£3,103
2015£4,963
2016£9,360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,081
2018£977
2019£682
2020£656
2021£721
2022£684
2023£1,338
2024£2,293

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£10,806
2018£6,253
2019£5,568
2020£7,995
2021£6,807
2022£10,790
2023£2,834
2024—

Profit Loss Account Reserve

2013£5
2014£5
2015£224
2016£2,717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,738
2018£1,647
2019£1,229
2020£1,504
2021£1,306
2022£1,067
2023£2,089
2024£4,881

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4,169
2018£4,728
2019£5,685
2020£6,143
2021£6,625
2022£8,331
2023£12,461
2024£15,415

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£7
2014£7
2015£226
2016£2,719
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£838
2015£838
2016£825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£973
2015£365
2016£1,841
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£973
2015£1,338
2016£3,179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£135
2015£513
2016£1,441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£135
2015£378
2016£928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,254

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£990
2018£559
2019£957
2020£458
2021£482
2022£1,706
2023£4,130
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£10,550
2018£5,200
2019£9,465
2020£22,154
2021£13,760
2022£20,376
2023£13,560
2024£18,500
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£5£5£224£2,717————————
Total assets£7£7£226£2,719£2,616£9,890£10,035£22,010£21,200£36,329£7,604£9,734
Net Assets Liabilities———————————£9,734
Equity————£2,616£9,890£10,035£22,010£21,200£36,329£7,604—
Current Assets£3,110£3,110—£11,254£12,846£14,938£14,698£29,551£36,208£52,807£17,975£22,443
Net Current Assets Liabilities£7£7£-612£1,894£878£8,243£8,806£20,506£19,894£35,262£5,515£4,853
Total Assets Less Current Liabilities£7£7£226£2,719£2,616£9,890£10,035£22,010£21,200£36,329£7,604—
Cash Bank On Hand————£2,287£9,359£5,150£7,397£22,448£32,378£2,844£3,943
Debtors£767£767—£0£10,559£5,579£9,548£22,154£13,760£20,429£15,131£18,500
Other Debtors————£9£379£83—£0£53£1,571£1,213
Creditors————£11,968£6,695£5,892£9,045£16,314£17,545£12,460£17,590
Trade Creditors Trade Payables————£243£441£315£0£8,588£5,539£7,774£2,889
Other Creditors————£919£1£9£1,050£919£1,216£1,852£12,265
Number Shares Allotted1111————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————11111148
Accrued Liabilities———————————£1,182
Accumulated Depreciation Impairment Property Plant Equipment————£2,522£3,499£4,181£4,837£5,558£6,242£7,580£9,873
Additions Other Than Through Business Combinations Property Plant Equipment———————————£2,954
Advances Credits Directors£602£602——————————
Advances Credits Made In Period Directors£602£602——————————
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£2,343£2,343£4,351£11,254————————
Creditors Due Within One Year£3,103£3,103£4,963£9,360————————
Increase From Depreciation Charge For Year Property Plant Equipment————£1,081£977£682£656£721£684£1,338£2,293
Other Taxation Social Security Payable————£10,806£6,253£5,568£7,995£6,807£10,790£2,834—
Profit Loss Account Reserve£5£5£224£2,717————————
Property Plant Equipment————£1,738£1,647£1,229£1,504£1,306£1,067£2,089£4,881
Property Plant Equipment Gross Cost————£4,169£4,728£5,685£6,143£6,625£8,331£12,461£15,415
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds£7£7£226£2,719————————
Tangible Fixed Assets—£838£838£825————————
Tangible Fixed Assets Additions—£973£365£1,841————————
Tangible Fixed Assets Cost Or Valuation—£973£1,338£3,179————————
Tangible Fixed Assets Depreciation—£135£513£1,441————————
Tangible Fixed Assets Depreciation Charged In Period—£135£378£928————————
Taxation Social Security Payable———————————£1,254
Total Additions Including From Business Combinations Property Plant Equipment————£990£559£957£458£482£1,706£4,130—
Trade Debtors Trade Receivables————£10,550£5,200£9,465£22,154£13,760£20,376£13,560£18,500

Documents

Full accounts (total exemption)

29/05/2026

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Confirmation statement

22/10/2025

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Total exemption full accounts made up to 31 August 2024

30/05/2025

View

Confirmation statement

25/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Total exemption full accounts made up to 31 August 2023

08/01/2024

View

Confirmation statement

12/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Current accounting period shortened from 31 October 2023 to 31 August 2023

04/08/2023

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJEFFREY WHITE PELICIA MCCREA V🇬🇧GARNER, Robert William
Current ratio (2016)Current ratio
1.2×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1,112.9%
Return on assets (net) (2016)Return on assets (net)
99.9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+28%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+4,380%
YoY total assets (2014 vs 2015)
+3,128.6%
YoY net current assets (2014 vs 2015)
-8,842.9%
YoY profit / (loss) (2015 vs 2016)
+1,112.9%
YoY total assets (2015 vs 2016)
+1,103.1%
YoY net current assets (2015 vs 2016)
+409.5%
YoY total assets (2016 vs 2017)
-3.8%
YoY net current assets (2016 vs 2017)
-53.6%
YoY total assets (2017 vs 2018)
+278.1%
YoY net current assets (2017 vs 2018)
+838.8%
YoY total assets (2018 vs 2019)
+1.5%
YoY net current assets (2018 vs 2019)
+6.8%
YoY total assets (2019 vs 2020)
+119.3%
YoY net current assets (2019 vs 2020)
+132.9%
YoY total assets (2020 vs 2021)
-3.7%
YoY net current assets (2020 vs 2021)
-3%
YoY total assets (2021 vs 2022)
+71.4%
YoY net current assets (2021 vs 2022)
+77.2%
YoY total assets (2022 vs 2023)
-79.1%
YoY net current assets (2022 vs 2023)
-84.4%
YoY total assets (2023 vs 2024)
+28%
YoY net current assets (2023 vs 2024)
-12%
CAGR total assets (2013–2024)
+93.1%

Efficiency & returns

Return on assets (net) (2013)
71.4%
Return on assets (net) (2014)
71.4%
Return on assets (net) (2015)
99.1%
Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2013)
1×
Net current assets (2013)
£7
Current ratio (2014)
1×
Net current assets (2014)
£7
Net current assets (2015)
-£612

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –United Kingdom
  3. –Daresbury
  4. –CHATTY LEARNING LTD
Current ratio (2016)
1.2×
Net current assets (2016)
£1,894
Net current assets (2017)
£878
Net current assets (2018)
£8,243
Net current assets (2019)
£8,806
Net current assets (2020)
£20,506
Net current assets (2021)
£19,894
Net current assets (2022)
£35,262
Net current assets (2023)
£5,515
Net current assets (2024)
£4,853
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%