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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

LE CHALET LTD

Private Limited Company (Ltd.)•Dissolved
Return on assets (net) (2015)Return on assets (net)
-319.4%
YoY total assets (2020 vs 2021)YoY total assets
-2.5%
YoY net current assets (2020 vs 2021)YoY net current assets

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number08528293
Founded14/05/2013
PurposeLicenced restaurants
AddressYorkshire House, 7 South Lane, Holmfirth, West Yorkshire, HD9 1HN
Confirmation StatementNext due: 28/05/2023; Last made up: 14/05/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date14/05/2013
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (22 events)

01/08/2023

Address updated

Yorkshire House, 7 South Lane, Holmfirth, Hd9 1HN

01/08/2023

Status changed

active → liquidation

14/05/2013

Appointed Nermine George (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Nermine George

25–50% shares

Appointed: 06/04/2016

37.5%
Ehab Kheir

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Nermine George

Director

Appointed: 14/05/2013

—
Ehab Kheir

Director

Appointed: 14/05/2013 · Resigned: 01/09/2016

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Nermine George (person)

Person with significant control

06/04/2016

Appointed Ehab Kheir (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Yorkshire House

7 South Lane

Holmfirth

West Yorkshire

HD9 1HN

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-99.2K

Key figures

Profit / (loss)

2015£-99,240
2017—
2018—
2019—
2020—
2021—

Total assets

2015£31,066
2017£-223,376
2018£-237,657
2019£-265,524
2020£-271,564
2021£-278,371

Net Assets Liabilities

2015—
2017£-223,376
2018£-237,657
2019£-265,524
2020£-271,564
2021£-278,371

Equity

2015—
2017£-223,376
2018£-237,657
2019£-265,524
2020£-271,564
2021—

Current Assets

2015—
2017£24,051
2018£24,696
2019£36,780
2020£24,359
2021£49,946

Net Current Assets Liabilities

2015£-14,416
2017£-210,315
2018£-216,998
2019£-215,869
2020£-268,028
2021£-236,943

Total Assets Less Current Liabilities

2015£31,066
2017£-184,123
2018£-197,354
2019£-201,136
2020£-256,978
2021£-227,842

Cash Bank On Hand

2015—
2017£803
2018£2,096
2019£11,969
2020£1,640
2021£32,352

Debtors

2015£15,124
2017£21,748
2018£21,100
2019£23,061
2020£19,719
2021£14,594

Other Debtors

2015—
2017£21,211
2018£21,100
2019£23,061
2020£19,719
2021£14,130

Creditors

2015—
2017£234,366
2018£241,694
2019£26,443
2020£14,088
2021£286,889

Trade Creditors Trade Payables

2015—
2017£10,243
2018£6,718
2019£5,501
2020£18,702
2021£11,582

Other Creditors

2015—
2017£218,242
2018£227,668
2019£26,008
2020£14,088
2021£172,754

Number Shares Allotted

20152
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
201712
201812
201913
202017
202122

Accrued Liabilities

2015—
2017—
2018—
2019—
2020—
2021£5,479

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£42,082
2018£46,993
2019£50,676
2020£53,710
2021£56,205

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017—
2018—
2019—
2020—
2021£878

Bank Borrowings

2015—
2017£4,200
2018£3,033
2019£1,865
2020£576
2021£10,000

Bank Borrowings Overdrafts

2015—
2017£3,130
2018£1,865
2019£435
2020£0
2021—

Called Up Share Capital

2015£2
2017—
2018—
2019—
2020—
2021—

Cash Bank

2015£386
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2015£130,304
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£32,426
2017—
2018—
2019—
2020—
2021—

Director Remuneration

2015—
2017—
2018—
2019—
2020—
2021£8,680

Fixed Assets

2015£45,482
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£6,548
2018£4,911
2019£3,683
2020£3,034
2021£2,495

Intangible Fixed Assets

2015£45,482
2017—
2018—
2019—
2020—
2021—

Net Assets Liability Excluding Pension Asset Liability

2015£-99,238
2017—
2018—
2019—
2020—
2021—

Other Inventories

2015—
2017—
2018—
2019—
2020—
2021£3,000

Other Remaining Borrowings

2015—
2017—
2018—
2019£39,012
2020£85,442
2021£97,000

Other Taxation Social Security Payable

2015—
2017£4,811
2018£6,140
2019£7,917
2020£8,787
2021—

Prepayments

2015—
2017—
2018—
2019—
2020—
2021£464

Profit Loss Account Reserve

2015£-99,240
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2017£26,192
2018£19,644
2019£14,733
2020£11,050
2021£9,101

Property Plant Equipment Gross Cost

2015—
2017£61,726
2018£61,726
2019£61,726
2020£62,812
2021£63,689

Provisions For Liabilities Balance Sheet Subtotal

2015—
2017£36,123
2018£38,438
2019£37,945
2020£498
2021£529

Share Capital Allotted Called Up Paid

2015£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£-99,238
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2015£2,500
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£34,924
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£1,084
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£61,727
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£26,803
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£11,642
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2015—
2017—
2018—
2019—
2020—
2021£74

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017—
2018—
2019—
2020£1,086
2021—

Total Borrowings

2015—
2017—
2018—
2019£40,877
2020£86,018
2021£97,000

Total Inventories

2015—
2017£1,500
2018£1,500
2019£1,750
2020£3,000
2021£3,000

Trade Debtors Trade Receivables

2015—
2017£537
2018—
2019—
2020—
2021—
Metric201520172018201920202021
Profit / (loss)£-99,240—————
Total assets£31,066£-223,376£-237,657£-265,524£-271,564£-278,371
Net Assets Liabilities—£-223,376£-237,657£-265,524£-271,564£-278,371
Equity—£-223,376£-237,657£-265,524£-271,564—
Current Assets—£24,051£24,696£36,780£24,359£49,946
Net Current Assets Liabilities£-14,416£-210,315£-216,998£-215,869£-268,028£-236,943
Total Assets Less Current Liabilities£31,066£-184,123£-197,354£-201,136£-256,978£-227,842
Cash Bank On Hand—£803£2,096£11,969£1,640£32,352
Debtors£15,124£21,748£21,100£23,061£19,719£14,594
Other Debtors—£21,211£21,100£23,061£19,719£14,130
Creditors—£234,366£241,694£26,443£14,088£286,889
Trade Creditors Trade Payables—£10,243£6,718£5,501£18,702£11,582
Other Creditors—£218,242£227,668£26,008£14,088£172,754
Number Shares Allotted2—————
Par Value Share£1—————
Average Number Employees During Period—1212131722
Accrued Liabilities—————£5,479
Accumulated Depreciation Impairment Property Plant Equipment—£42,082£46,993£50,676£53,710£56,205
Additions Other Than Through Business Combinations Property Plant Equipment—————£878
Bank Borrowings—£4,200£3,033£1,865£576£10,000
Bank Borrowings Overdrafts—£3,130£1,865£435£0—
Called Up Share Capital£2—————
Cash Bank£386—————
Creditors Due After One Year£130,304—————
Creditors Due Within One Year£32,426—————
Director Remuneration—————£8,680
Fixed Assets£45,482—————
Increase From Depreciation Charge For Year Property Plant Equipment—£6,548£4,911£3,683£3,034£2,495
Intangible Fixed Assets£45,482—————
Net Assets Liability Excluding Pension Asset Liability£-99,238—————
Other Inventories—————£3,000
Other Remaining Borrowings———£39,012£85,442£97,000
Other Taxation Social Security Payable—£4,811£6,140£7,917£8,787—
Prepayments—————£464
Profit Loss Account Reserve£-99,240—————
Property Plant Equipment—£26,192£19,644£14,733£11,050£9,101
Property Plant Equipment Gross Cost—£61,726£61,726£61,726£62,812£63,689
Provisions For Liabilities Balance Sheet Subtotal—£36,123£38,438£37,945£498£529
Share Capital Allotted Called Up Paid£2—————
Shareholder Funds£-99,238—————
Stocks Inventory£2,500—————
Tangible Fixed Assets£34,924—————
Tangible Fixed Assets Additions£1,084—————
Tangible Fixed Assets Cost Or Valuation£61,727—————
Tangible Fixed Assets Depreciation£26,803—————
Tangible Fixed Assets Depreciation Charged In Period£11,642—————
Taxation Social Security Payable—————£74
Total Additions Including From Business Combinations Property Plant Equipment————£1,086—
Total Borrowings———£40,877£86,018£97,000
Total Inventories—£1,500£1,500£1,750£3,000£3,000
Trade Debtors Trade Receivables—£537————

Documents

Final Gazette dissolved following liquidation

05/03/2024

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Return of final meeting in a creditors' voluntary winding up

05/12/2023

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Statement of affairs

01/03/2023

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-02-14

01/03/2023

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Notice to Registrar of Companies of Notice of disclaimer

28/02/2023

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Change of registered office address

28/02/2023

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Appointment of a voluntary liquidator

28/02/2023

View

Confirmation statement

06/06/2022

View

Total exemption full accounts made up to 31 July 2021

14/03/2022

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Financial Health

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

Growth

YoY total assets (2015 vs 2017)
-819%
YoY net current assets (2015 vs 2017)
-1,358.9%
YoY total assets (2017 vs 2018)
-6.4%
YoY net current assets (2017 vs 2018)
-3.2%
YoY total assets (2018 vs 2019)
-11.7%
  2. –Holmfirth
  3. –LE CHALET LTD
YoY net current assets (2018 vs 2019)
+0.5%
YoY total assets (2019 vs 2020)
-2.3%
YoY net current assets (2019 vs 2020)
-24.2%
YoY total assets (2020 vs 2021)
-2.5%
YoY net current assets (2020 vs 2021)
+11.6%

Efficiency & returns

Return on assets (net) (2015)
-319.4%

Working capital & liquidity

Net current assets (2015)
-£14,416
Net current assets (2017)
-£210,315
Net current assets (2018)
-£216,998
Net current assets (2019)
-£215,869
Net current assets (2020)
-£268,028
Net current assets (2021)
-£236,943
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